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
251
$110M 0.05%
1,559,135
-301,643
252
$109M 0.05%
1,695,089
-426,149
253
$108M 0.05%
3,568,911
+26,941
254
$107M 0.05%
2,533,405
+1,026,969
255
$105M 0.05%
220,702
-8,214
256
$104M 0.05%
1,018,121
+43,688
257
$103M 0.05%
4,460,332
-137,760
258
$103M 0.05%
264,664
-8,108
259
$103M 0.05%
472,074
+195,753
260
$102M 0.05%
620,778
-26,314
261
$100M 0.05%
859,258
+441,808
262
$99.7M 0.05%
2,107,472
+180,760
263
$98.5M 0.05%
11,132,131
-2,460,203
264
$98.1M 0.05%
3,410,320
-14,122
265
$97.6M 0.05%
414,955
-202,305
266
$97.5M 0.05%
776,070
-7,896
267
$97.5M 0.05%
890,975
-41,655
268
$97.4M 0.05%
355,623
+109,666
269
$96.4M 0.05%
850,500
-2,082,374
270
$96.4M 0.05%
3,387,963
+482,501
271
$95.3M 0.05%
1,303,908
+505,251
272
$95.2M 0.05%
1,346,715
-252,852
273
$94.9M 0.05%
4,573,006
+217,812
274
$94.9M 0.05%
1,546,830
+107,299
275
$93.2M 0.05%
127,429
+21,816