Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,657
New
Increased
Reduced
Closed

Top Buys

1 +$534M
2 +$399M
3 +$381M
4
ADBE icon
Adobe
ADBE
+$353M
5
ORCL icon
Oracle
ORCL
+$261M

Top Sells

1 +$407M
2 +$368M
3 +$366M
4
GS icon
Goldman Sachs
GS
+$302M
5
TEAM icon
Atlassian
TEAM
+$301M

Sector Composition

1 Technology 32.57%
2 Healthcare 19.51%
3 Consumer Discretionary 9.8%
4 Industrials 9.79%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$481K ﹤0.01%
80,287
-156
2002
$481K ﹤0.01%
6,673
-38
2003
$481K ﹤0.01%
11,003
-20
2004
$480K ﹤0.01%
14,744
-27
2005
$479K ﹤0.01%
21,891
+1,427
2006
$479K ﹤0.01%
12,292
-21
2007
$478K ﹤0.01%
14,144
-23
2008
$478K ﹤0.01%
13,050
-24
2009
$477K ﹤0.01%
9,310
-17
2010
$477K ﹤0.01%
39,620
+54
2011
$476K ﹤0.01%
12,284
-20
2012
$474K ﹤0.01%
54,783
2013
$472K ﹤0.01%
16,041
-24
2014
$472K ﹤0.01%
19,792
-34
2015
$472K ﹤0.01%
18,636
-33
2016
$471K ﹤0.01%
10,810
-15
2017
$470K ﹤0.01%
20,942
-29
2018
$470K ﹤0.01%
20,110
-33
2019
$470K ﹤0.01%
9,008
-152
2020
$466K ﹤0.01%
75,975
+106
2021
$464K ﹤0.01%
28,609
-50
2022
$464K ﹤0.01%
24,494
-27
2023
$464K ﹤0.01%
26,686
-45
2024
$462K ﹤0.01%
129
2025
$461K ﹤0.01%
27,831
-44