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
326
$70.1M 0.03%
2,325,374
+2,295,799
327
$69.4M 0.03%
1,880,958
+369,436
328
$69.2M 0.03%
564,256
-501,689
329
$69.1M 0.03%
3,152,867
+1,157,854
330
$69.1M 0.03%
466,756
+126,289
331
$68.8M 0.03%
992,415
-181,911
332
$68.2M 0.03%
1,302,361
-146,530
333
$67.5M 0.03%
1,999,751
+22,121
334
$67.4M 0.03%
1,023,582
-486,912
335
$67.3M 0.03%
6,053,211
-649,899
336
$67.2M 0.03%
585,541
-64,644
337
$66.6M 0.03%
635,415
-24,003
338
$66.3M 0.03%
462,422
+6,321
339
$65.1M 0.03%
1,356,602
-122,752
340
$65.1M 0.03%
+1,342,103
341
$64.4M 0.03%
635,039
-37
342
$64.3M 0.03%
11,353,933
-3,780,053
343
$64.2M 0.03%
1,318,253
+142,529
344
$63.9M 0.03%
1,762,369
+26,169
345
$63.8M 0.03%
131,801
-867
346
$63.7M 0.03%
591,045
+67,687
347
$63.6M 0.03%
1,030,644
-68,068
348
$62.9M 0.03%
482,194
+6,836
349
$62.6M 0.03%
1,272,673
-8,856
350
$62.2M 0.03%
437,592
-7,273