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
451
$35.6M 0.02%
1,962,060
-237,573
452
$35.4M 0.02%
2,644,219
-655,725
453
$35.3M 0.02%
444,762
-4,679
454
$35.1M 0.02%
149,484
-41,072
455
$35M 0.02%
2,964,960
+10,865
456
$34.9M 0.02%
132,829
-605
457
$34.9M 0.02%
876,263
+320,317
458
$34.7M 0.02%
809,947
+35,295
459
$34.6M 0.02%
1,112,139
-465,669
460
$34.5M 0.02%
171,466
-1,759
461
$34.5M 0.02%
268,928
+240,179
462
$34.4M 0.02%
1,716,412
+145,909
463
$34.4M 0.02%
835,232
+13,981
464
$34.3M 0.02%
156,972
-11,700
465
$34.3M 0.02%
105,853
+87,288
466
$34.1M 0.02%
506,315
-379,145
467
$33.9M 0.02%
248,402
-6,266
468
$33.8M 0.02%
2,902,794
-16,156
469
$33.8M 0.02%
415,538
+32,459
470
$33.3M 0.02%
752,602
+741,133
471
$33.2M 0.02%
257,249
+224,424
472
$33.1M 0.02%
1,570,944
+274,288
473
$32.9M 0.02%
768,708
+124,163
474
$32.2M 0.02%
1,409,784
+417,928
475
$32M 0.02%
2,893,931
-91,577