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
2176
$303K ﹤0.01%
+21,535
2177
$303K ﹤0.01%
10,854
+20
2178
$302K ﹤0.01%
18,345
+80
2179
$301K ﹤0.01%
36,849
+10
2180
$299K ﹤0.01%
22,284
+1
2181
$299K ﹤0.01%
21,435
-1
2182
$299K ﹤0.01%
13,046
-142,571
2183
$299K ﹤0.01%
+19,597
2184
$297K ﹤0.01%
8,355
+1
2185
$297K ﹤0.01%
6,952
+1
2186
$297K ﹤0.01%
25,136
+3
2187
$297K ﹤0.01%
20,432
-140,727
2188
$295K ﹤0.01%
8,771
+2
2189
$294K ﹤0.01%
30,936
-17
2190
$293K ﹤0.01%
9,800
+2
2191
$293K ﹤0.01%
7,008
+1
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$292K ﹤0.01%
28,510
+4
2193
$291K ﹤0.01%
12,932
2194
$291K ﹤0.01%
14,272
+2
2195
$291K ﹤0.01%
27,468
+45
2196
$290K ﹤0.01%
22,460
+3
2197
$288K ﹤0.01%
32,235
-6,934,735
2198
$287K ﹤0.01%
+17,212
2199
$286K ﹤0.01%
6,436
+2
2200
$285K ﹤0.01%
14,832
+3