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
276
$91.9M 0.05%
967,291
+5,050
277
$91.5M 0.04%
310,399
+180,012
278
$91M 0.04%
146,497
-90,362
279
$90.8M 0.04%
288,687
+174,043
280
$90.5M 0.04%
2,361,854
+506,160
281
$89.9M 0.04%
9,437,962
-915,454
282
$89.5M 0.04%
1,525,592
-831,491
283
$89.3M 0.04%
184,102
-4,049
284
$89.3M 0.04%
852,595
+7,556
285
$89.3M 0.04%
1,411,902
-243,448
286
$89M 0.04%
1,137,366
+134,865
287
$88.7M 0.04%
156,536
+6,990
288
$87.3M 0.04%
1,611,715
+40,849
289
$87.3M 0.04%
568,222
-42,280
290
$86.7M 0.04%
2,450,286
+780,099
291
$86.6M 0.04%
5,164,890
-913,351
292
$85.8M 0.04%
6,532,768
+610,282
293
$85.4M 0.04%
753,078
+60,393
294
$83.6M 0.04%
1,635,834
-14,853
295
$83.5M 0.04%
285,720
-674,029
296
$83.2M 0.04%
302,411
+78,698
297
$83.2M 0.04%
640,923
-1,837
298
$83M 0.04%
630,305
+81,024
299
$82.4M 0.04%
664,240
+11,510
300
$82.3M 0.04%
1,553,961
+130,702