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
2426
$162K ﹤0.01%
72,799
+1
2427
$162K ﹤0.01%
13,990
+1
2428
$161K ﹤0.01%
11,344
+270
2429
$160K ﹤0.01%
19,711
+4
2430
$160K ﹤0.01%
18,650
2431
$160K ﹤0.01%
18,796
+49
2432
$159K ﹤0.01%
38,749
+3
2433
$159K ﹤0.01%
50,376
-18
2434
$158K ﹤0.01%
12,128
2435
$157K ﹤0.01%
18,847
2436
$157K ﹤0.01%
11,935
-2
2437
$155K ﹤0.01%
14,458
+1
2438
$154K ﹤0.01%
70,626
+75
2439
$154K ﹤0.01%
64,514
+5
2440
$154K ﹤0.01%
21,349
-13
2441
$153K ﹤0.01%
23,706
+4
2442
$153K ﹤0.01%
22,811
+10
2443
$152K ﹤0.01%
52,232
+5
2444
$152K ﹤0.01%
21,260
-17,268
2445
$151K ﹤0.01%
138,870
+29
2446
$148K ﹤0.01%
13,766
+3,531
2447
$146K ﹤0.01%
72,783
+179
2448
$146K ﹤0.01%
13,917
+1
2449
$144K ﹤0.01%
15,215
+534
2450
$144K ﹤0.01%
9,832
-118,191