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
2376
$228K ﹤0.01%
12,122
-24
2377
$228K ﹤0.01%
15,494
+1,728
2378
$227K ﹤0.01%
25,461
-30
2379
$227K ﹤0.01%
+6,695
2380
$227K ﹤0.01%
29,515
-52
2381
$227K ﹤0.01%
23,415
-973
2382
$226K ﹤0.01%
31,054
-78
2383
$225K ﹤0.01%
17,488
+568
2384
$225K ﹤0.01%
+14,640
2385
$225K ﹤0.01%
1,363
-3
2386
$224K ﹤0.01%
7,657
2387
$223K ﹤0.01%
+6,788
2388
$223K ﹤0.01%
+11,095
2389
$222K ﹤0.01%
20,736
-39
2390
$222K ﹤0.01%
16,737
-32
2391
$220K ﹤0.01%
32,856
+14
2392
$220K ﹤0.01%
17,585
-10
2393
$219K ﹤0.01%
16,454
-42
2394
$218K ﹤0.01%
21,080
-1,420,169
2395
$218K ﹤0.01%
7,207
-19
2396
$218K ﹤0.01%
+1,014
2397
$217K ﹤0.01%
22,328
-48
2398
$217K ﹤0.01%
8,376
2399
$217K ﹤0.01%
14,753
-1
2400
$217K ﹤0.01%
12,353
-26