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
551
$21.4M 0.01%
135,787
-2,150
552
$21.4M 0.01%
247,244
-135,295
553
$21.3M 0.01%
30,548
-543
554
$21.3M 0.01%
900,001
555
$21.3M 0.01%
1,327,661
+5
556
$21.3M 0.01%
20,270
+2,146
557
$21.1M 0.01%
603,749
+18,401
558
$21M 0.01%
277,548
-13,196
559
$20.9M 0.01%
1,367,355
-534,358
560
$20.9M 0.01%
219,408
+32,672
561
$20.6M 0.01%
2,873,053
+2,843,980
562
$20.4M 0.01%
400,000
-200,000
563
$20.4M 0.01%
1,631,948
-7,403
564
$20.3M 0.01%
145,965
-140,237
565
$20.3M 0.01%
271,797
+245,645
566
$20.2M 0.01%
293,941
-84,914
567
$20.2M 0.01%
+964,507
568
$20.2M 0.01%
163,313
-3,120
569
$20.2M 0.01%
+584,112
570
$20M 0.01%
486,527
-526,288
571
$19.7M 0.01%
221,527
+18,756
572
$19.3M 0.01%
172,611
-12,639
573
$19.2M 0.01%
349,276
+272,120
574
$19.1M 0.01%
1,050,075
+592,280
575
$18.7M 0.01%
726,483
+58,654