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
$204B
AUM Growth
+$21.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,542
New
Increased
Reduced
Closed

Top Sells

1 +$1.51B
2 +$585M
3 +$503M
4
MA icon
Mastercard
MA
+$308M
5
JNJ icon
Johnson & Johnson
JNJ
+$302M

Sector Composition

1 Technology 36.59%
2 Healthcare 15.91%
3 Consumer Discretionary 10.83%
4 Financials 10.25%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$138M 0.07%
+1,491,957
227
$136M 0.07%
531,187
-10,130
228
$136M 0.07%
1,782,581
+472,385
229
$136M 0.07%
1,054,960
+217,061
230
$133M 0.07%
729,092
-263,266
231
$130M 0.06%
6,206,238
-195,543
232
$130M 0.06%
9,690,715
-9,016,586
233
$128M 0.06%
556,963
+448,888
234
$127M 0.06%
726,683
+248,637
235
$127M 0.06%
754,433
+52,234
236
$125M 0.06%
781,236
+83,242
237
$125M 0.06%
1,131,517
+403,100
238
$123M 0.06%
602,861
-630,033
239
$122M 0.06%
408,188
-60,195
240
$122M 0.06%
5,287,165
+56,880
241
$121M 0.06%
1,060,734
+33,185
242
$117M 0.06%
288,675
+119,481
243
$115M 0.06%
246,135
-1,513
244
$115M 0.06%
885,533
-39,604
245
$114M 0.06%
7,111,848
-59,108
246
$113M 0.06%
777,863
-660,097
247
$113M 0.06%
941,128
+691,343
248
$112M 0.06%
301,153
+11,613
249
$112M 0.06%
1,087,194
+186,827
250
$112M 0.05%
3,577,735
+252,642