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
$153B
AUM Growth
-$8.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1 +$1.27B
2 +$562M
3 +$317M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$293M
5
OKE icon
Oneok
OKE
+$287M

Top Sells

1 +$448M
2 +$407M
3 +$379M
4
TEAM icon
Atlassian
TEAM
+$343M
5
AMD icon
Advanced Micro Devices
AMD
+$312M

Sector Composition

1 Technology 31.59%
2 Healthcare 19.69%
3 Financials 10.19%
4 Industrials 9.78%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$318K ﹤0.01%
15,007
+8
2152
$317K ﹤0.01%
3,748
2153
$316K ﹤0.01%
76,522
+6
2154
$316K ﹤0.01%
27,142
-67
2155
$315K ﹤0.01%
14,715
+309
2156
$314K ﹤0.01%
37,371
-3
2157
$313K ﹤0.01%
9,832
+3
2158
$313K ﹤0.01%
95,533
+26
2159
$313K ﹤0.01%
6,387
+9
2160
$312K ﹤0.01%
1,329
-77
2161
$312K ﹤0.01%
5,558
+1
2162
$311K ﹤0.01%
21,421
+7
2163
$310K ﹤0.01%
21,570
+3
2164
$308K ﹤0.01%
6,476
+19
2165
$308K ﹤0.01%
10,184
+1
2166
$307K ﹤0.01%
54,628
+4
2167
$307K ﹤0.01%
5,374
+2
2168
$307K ﹤0.01%
6,734
+1
2169
$306K ﹤0.01%
5,269
+15
2170
$305K ﹤0.01%
10,261
+3
2171
$305K ﹤0.01%
17,551
+2
2172
$304K ﹤0.01%
90,615
+7
2173
$304K ﹤0.01%
9,249
+1
2174
$304K ﹤0.01%
14,159
-5
2175
$303K ﹤0.01%
43,078
+19