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
426
$41.4M 0.02%
172,690
-24,913
427
$40.7M 0.02%
1,087,687
+41,565
428
$40.2M 0.02%
862,091
+49,110
429
$40.2M 0.02%
+1,023,990
430
$39.6M 0.02%
236,924
-64,017
431
$39M 0.02%
542,869
+521,253
432
$38.9M 0.02%
228,965
-14,917
433
$38.4M 0.02%
741,194
-21,912
434
$38.3M 0.02%
1,034,977
-6,670
435
$37.7M 0.02%
154,738
+10,249
436
$37.5M 0.02%
2,694,097
437
$37.5M 0.02%
3,283,711
+69,828
438
$37.5M 0.02%
775,842
-55,060
439
$37.2M 0.02%
530,137
-415,501
440
$37.1M 0.02%
460,227
+8,044
441
$37.1M 0.02%
2,292,362
+181,758
442
$36.9M 0.02%
973,427
+3,710
443
$36.5M 0.02%
527,561
+49,554
444
$36.5M 0.02%
236,792
+95,171
445
$36.5M 0.02%
564,159
-967
446
$36.5M 0.02%
780,371
+513
447
$36.4M 0.02%
195,102
-42,784
448
$35.8M 0.02%
446,886
+19,764
449
$35.7M 0.02%
729,203
+40,686
450
$35.6M 0.02%
190,143
+1,865