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
351
$62M 0.03%
253,675
-93,850
352
$62M 0.03%
430,053
+75,349
353
$61.8M 0.03%
1,196,714
+127,546
354
$61.2M 0.03%
1,696,658
+25,542
355
$60.8M 0.03%
479,385
+9,402
356
$60M 0.03%
1,052,475
+39,362
357
$59.5M 0.03%
731,585
-77,014
358
$59.1M 0.03%
15,057,940
-9,919,066
359
$58.8M 0.03%
3,190,420
-17,247
360
$58.8M 0.03%
1,383,949
+1,281,632
361
$58.4M 0.03%
597,220
-21,409
362
$58.1M 0.03%
2,520,895
+29,021
363
$58M 0.03%
231,233
-5,560
364
$57.1M 0.03%
670,418
+25,727
365
$56.6M 0.03%
158,617
+133,559
366
$56.5M 0.03%
211,260
-2,894
367
$56.1M 0.03%
610,664
-1,350,474
368
$56.1M 0.03%
309,922
+38,637
369
$55.6M 0.03%
475,747
-106,883
370
$55.5M 0.03%
103,487
+1,894
371
$55.5M 0.03%
1,121,337
-17,394
372
$55.3M 0.03%
1,418,784
-60,608
373
$55.1M 0.03%
319,393
-306,570
374
$54.4M 0.03%
154,992
+497
375
$53.8M 0.03%
621,113
+594,058