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
301
$81.6M 0.04%
+359,136
302
$81.2M 0.04%
480,801
+42,562
303
$80.9M 0.04%
281,523
+90,134
304
$78.9M 0.04%
+332,896
305
$78.7M 0.04%
1,607,906
+346,247
306
$78.1M 0.04%
557,640
-59,775
307
$77.8M 0.04%
1,342,330
+6,682
308
$77.5M 0.04%
96,674
-701,019
309
$77.4M 0.04%
1,232,867
-997,265
310
$76.8M 0.04%
2,197,860
-1,615,573
311
$75.8M 0.04%
1,493,683
+862,886
312
$75.3M 0.04%
370,010
+22,550
313
$75.2M 0.04%
1,104,840
+70,620
314
$75.1M 0.04%
1,188,794
+152,038
315
$74.6M 0.04%
1,093,648
+194,748
316
$74.4M 0.04%
252,594
+10,443
317
$74.3M 0.04%
2,092,732
+34,928
318
$73.2M 0.04%
1,806,947
+1,293,987
319
$72.7M 0.04%
438,000
-279,259
320
$72.5M 0.04%
717,920
+66,423
321
$72.4M 0.04%
247,028
-130,560
322
$72.1M 0.04%
5,503,349
+221,195
323
$71.3M 0.03%
5,053,528
-1,384,701
324
$70.9M 0.03%
1,976,738
+1,925,986
325
$70.9M 0.03%
938,939
+68,529