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
576
$18.7M 0.01%
105,547
-1,599
577
$18.6M 0.01%
166,277
-7,982
578
$18.3M 0.01%
1,394,852
+474,852
579
$18.2M 0.01%
143,136
-66,487
580
$18.1M 0.01%
368,486
-13,063
581
$18M 0.01%
608,247
+74,483
582
$18M 0.01%
217,540
-80,258
583
$18M 0.01%
383,701
+356,676
584
$18M 0.01%
769,957
-264,514
585
$18M 0.01%
321,444
+6,074
586
$18M 0.01%
62,108
+10,202
587
$17.8M 0.01%
813,748
+133,061
588
$17.7M 0.01%
271,333
+242,665
589
$17.7M 0.01%
56,330
-13,806
590
$17.7M 0.01%
33,377
-293
591
$17.3M 0.01%
1,401,260
+154,890
592
$17.3M 0.01%
713,441
-28,924
593
$17.3M 0.01%
269,585
+30,707
594
$17.3M 0.01%
77,877
-2,435
595
$17.2M 0.01%
399,865
+54,687
596
$17.1M 0.01%
801,606
+9
597
$17M 0.01%
1,912,771
-199,902
598
$16.9M 0.01%
1,728,785
-977,879
599
$16.9M 0.01%
308,931
-79,230
600
$16.8M 0.01%
184,796
+22,967