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
2451
$144K ﹤0.01%
76,682
+28
2452
$143K ﹤0.01%
12,146
+2
2453
$142K ﹤0.01%
21,125
2454
$140K ﹤0.01%
20,353
+30
2455
$139K ﹤0.01%
403,754
2456
$139K ﹤0.01%
7,113
2457
$137K ﹤0.01%
75,955
+146
2458
$137K ﹤0.01%
13,680
+19
2459
$137K ﹤0.01%
3,021
-264
2460
$136K ﹤0.01%
21,492
-16
2461
$134K ﹤0.01%
12,298
-737,157
2462
$134K ﹤0.01%
26,845
2463
$134K ﹤0.01%
11,905
-25
2464
$133K ﹤0.01%
16,671
+1
2465
$133K ﹤0.01%
11,941
+2
2466
$132K ﹤0.01%
50,541
2467
$131K ﹤0.01%
16,271
+540
2468
$128K ﹤0.01%
23,363
+7
2469
$128K ﹤0.01%
565
+2
2470
$127K ﹤0.01%
16,359
+1
2471
$126K ﹤0.01%
24,183
2472
$126K ﹤0.01%
17,193
+5
2473
$125K ﹤0.01%
77,250
+6
2474
$125K ﹤0.01%
39,219
2475
$124K ﹤0.01%
13,384
+1,868