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
526
$24.8M 0.01%
192,097
-1,900
527
$24.7M 0.01%
1,002,264
+270,779
528
$24.7M 0.01%
446,828
+425,374
529
$24.7M 0.01%
230,035
+202,650
530
$24.5M 0.01%
284,439
+5,500
531
$24.4M 0.01%
539,524
+722
532
$24.1M 0.01%
1,232,275
-66,643
533
$24.1M 0.01%
412,986
-110,888
534
$23.9M 0.01%
191,643
-346,016
535
$23.8M 0.01%
409,008
-31,869
536
$23.8M 0.01%
+889,646
537
$23.5M 0.01%
1,025,784
+123,129
538
$23.3M 0.01%
146,215
-8,266
539
$23.3M 0.01%
59,988
-2,405
540
$23M 0.01%
551,655
-90
541
$23M 0.01%
389,836
+321,962
542
$22.5M 0.01%
81,001
-45,765
543
$22.5M 0.01%
146,274
-85,522
544
$22.4M 0.01%
169,998
-5,029
545
$22.1M 0.01%
509,321
-1,284,512
546
$22.1M 0.01%
428,401
-36,600
547
$22M 0.01%
499,654
+314,279
548
$22M 0.01%
850,000
+650,000
549
$21.7M 0.01%
774,398
+277,909
550
$21.5M 0.01%
255,419
-219,099