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
2401
$185K ﹤0.01%
17,740
+5
2402
$184K ﹤0.01%
17,271
+5
2403
$183K ﹤0.01%
15,139
2404
$182K ﹤0.01%
33,119
+1
2405
$181K ﹤0.01%
30,424
+3
2406
$179K ﹤0.01%
18,462
+4
2407
$178K ﹤0.01%
10,940
+2
2408
$176K ﹤0.01%
18,322
+1
2409
$175K ﹤0.01%
17,016
+42
2410
$174K ﹤0.01%
22,740
-5
2411
$172K ﹤0.01%
36,568
-24
2412
$171K ﹤0.01%
14,950
+4
2413
$170K ﹤0.01%
36,972
+41
2414
$169K ﹤0.01%
53,901
-16
2415
$169K ﹤0.01%
25,239
+7
2416
$168K ﹤0.01%
23,375
+3
2417
$167K ﹤0.01%
11,932
2418
$167K ﹤0.01%
18,169
+941
2419
$167K ﹤0.01%
26,141
+21
2420
$166K ﹤0.01%
17,595
2421
$165K ﹤0.01%
23,653
+5
2422
$165K ﹤0.01%
18,615
+39
2423
$165K ﹤0.01%
13,111
+2
2424
$165K ﹤0.01%
+26,405
2425
$163K ﹤0.01%
17,897
+6