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
401
$46M 0.02%
1,017,018
-75,259
402
$45.8M 0.02%
550,568
-240,552
403
$45.7M 0.02%
240,817
+219,377
404
$45.7M 0.02%
4,857,172
-6,441,197
405
$45.6M 0.02%
22,837
+6,887
406
$45.5M 0.02%
1,518,798
+69,015
407
$45.3M 0.02%
92,650
+1,064
408
$45.3M 0.02%
999,754
-9,310
409
$45.2M 0.02%
831,374
-685,641
410
$45M 0.02%
405,142
-83,905
411
$45M 0.02%
972,019
-210,580
412
$44.9M 0.02%
2,486,746
-8,134
413
$44.9M 0.02%
131,971
+31,069
414
$44.2M 0.02%
2,611,518
+2,575,518
415
$44.2M 0.02%
243,780
-27,245
416
$43.7M 0.02%
597,185
-951,697
417
$43.7M 0.02%
210,734
-27,894
418
$43.6M 0.02%
829,558
+447,747
419
$43.6M 0.02%
1,468,686
+501,254
420
$43.1M 0.02%
896,035
+120,088
421
$43M 0.02%
391,902
+5,834
422
$42.9M 0.02%
631,495
-7,174
423
$42.9M 0.02%
542,117
-2,223,249
424
$41.8M 0.02%
427,395
+23,071
425
$41.6M 0.02%
1,172,368
+37,962