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
501
$28.2M 0.01%
1,845,356
-901,267
502
$28M 0.01%
547,262
-30,330
503
$28M 0.01%
586,468
+488,112
504
$27.3M 0.01%
2,856,290
+163,053
505
$27.3M 0.01%
377,685
+4,334
506
$27.2M 0.01%
170,429
+3,588
507
$27.2M 0.01%
161,887
-9,613
508
$27M 0.01%
495,453
-40,339
509
$26.8M 0.01%
93,468
-7,910
510
$26.7M 0.01%
272,460
-173,273
511
$26.7M 0.01%
81,346
-13,769
512
$26.6M 0.01%
941,052
+300,573
513
$26.6M 0.01%
221,440
+27,349
514
$26.4M 0.01%
820,571
-54,545
515
$26.3M 0.01%
908,781
-54,248
516
$26.1M 0.01%
637,726
+189,728
517
$26M 0.01%
166,502
+18,058
518
$25.8M 0.01%
575,552
-30,451
519
$25.6M 0.01%
457,158
+21,439
520
$25.3M 0.01%
740,595
-39,413
521
$25.2M 0.01%
3,100,715
+573,466
522
$24.9M 0.01%
185,275
+165,975
523
$24.8M 0.01%
233,487
+76,137
524
$24.8M 0.01%
106,538
-25,561
525
$24.8M 0.01%
186,122
+12,448