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
2101
$430K ﹤0.01%
+5,600
2102
$429K ﹤0.01%
26,832
2103
$428K ﹤0.01%
+15,000
2104
$428K ﹤0.01%
6,450
+1,900
2105
$427K ﹤0.01%
6,309
2106
$426K ﹤0.01%
22,975
2107
$424K ﹤0.01%
18,500
2108
$424K ﹤0.01%
18,772
2109
$423K ﹤0.01%
104,478
+52,062
2110
$422K ﹤0.01%
49,565
2111
$421K ﹤0.01%
64,873
2112
$420K ﹤0.01%
74,935
2113
$420K ﹤0.01%
10,085
2114
$420K ﹤0.01%
14,575
2115
$419K ﹤0.01%
26,416
2116
$418K ﹤0.01%
11,469
2117
$417K ﹤0.01%
22,906
2118
$417K ﹤0.01%
10,880
2119
$416K ﹤0.01%
11,457
2120
$416K ﹤0.01%
5,200
+3,100
2121
$415K ﹤0.01%
6,290
2122
$414K ﹤0.01%
10,224
2123
$412K ﹤0.01%
54,578
2124
$412K ﹤0.01%
8,681
2125
$412K ﹤0.01%
4,037