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
476
$31.8M 0.02%
2,762,431
+151,198
477
$31.8M 0.02%
2,263,960
+2,211,360
478
$31.7M 0.02%
373,191
-20,929
479
$31.6M 0.02%
165,145
480
$31.6M 0.02%
398,189
+17,574
481
$31.5M 0.02%
72,609
-15,185
482
$31.3M 0.02%
206,230
+40,808
483
$31.2M 0.02%
56,799
-270
484
$31M 0.02%
720,136
+177,184
485
$30.8M 0.02%
216,930
-9,013
486
$30.5M 0.01%
2,291,227
+46,800
487
$30.4M 0.01%
1,267,376
-124,926
488
$30.4M 0.01%
136,037
+20,361
489
$30.4M 0.01%
+625,000
490
$30.4M 0.01%
131,830
-17,349
491
$30.2M 0.01%
1,145,660
+34,292
492
$30.2M 0.01%
845,330
-45,698
493
$29.9M 0.01%
451,763
+8,073
494
$29.8M 0.01%
331,135
+24,091
495
$29.4M 0.01%
922,164
496
$28.9M 0.01%
819,287
+8
497
$28.9M 0.01%
794,616
+320,248
498
$28.9M 0.01%
3,199,833
+154,573
499
$28.7M 0.01%
309,456
-267
500
$28.4M 0.01%
1,790,244
+1,641,344