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
$197B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1 +$832M
2 +$706M
3 +$549M
4
AMZN icon
Amazon
AMZN
+$442M
5
LLY icon
Eli Lilly
LLY
+$372M

Top Sells

1 +$1.22B
2 +$1.07B
3 +$817M
4
AMGN icon
Amgen
AMGN
+$706M
5
HON icon
Honeywell
HON
+$659M

Sector Composition

1 Technology 34.69%
2 Healthcare 17.58%
3 Consumer Discretionary 10.69%
4 Financials 10.23%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$453K ﹤0.01%
13,500
2077
$453K ﹤0.01%
18,426
2078
$449K ﹤0.01%
34,264
2079
$449K ﹤0.01%
11,000
2080
$449K ﹤0.01%
24,871
-1,311
2081
$448K ﹤0.01%
23,365
2082
$447K ﹤0.01%
34,340
2083
$446K ﹤0.01%
47,402
+3,185
2084
$445K ﹤0.01%
26,100
2085
$445K ﹤0.01%
39,498
2086
$443K ﹤0.01%
49,331
2087
$442K ﹤0.01%
37,420
2088
$440K ﹤0.01%
7,026
2089
$439K ﹤0.01%
23,319
2090
$439K ﹤0.01%
59,500
+20,200
2091
$438K ﹤0.01%
35,911
2092
$438K ﹤0.01%
57,223
2093
$435K ﹤0.01%
8,435
2094
$434K ﹤0.01%
10,175
2095
$433K ﹤0.01%
27,758
2096
$433K ﹤0.01%
36,731
2097
$431K ﹤0.01%
10,692
2098
$431K ﹤0.01%
27,504
2099
$430K ﹤0.01%
42,295
2100
$430K ﹤0.01%
13,532