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
601
$16.7M 0.01%
1,715,710
602
$16.7M 0.01%
986,443
+950,256
603
$16.5M 0.01%
83,446
+81,016
604
$16.5M 0.01%
360,826
+24,072
605
$16.4M 0.01%
94,061
+40,494
606
$16.3M 0.01%
756,677
+599,077
607
$16.3M 0.01%
751,562
+431,733
608
$16.3M 0.01%
477,574
-94,473
609
$16.3M 0.01%
214,281
-180,240
610
$16.2M 0.01%
1,363,314
+150,405
611
$16.1M 0.01%
122,821
-5,159
612
$15.9M 0.01%
199,821
+7,631
613
$15.9M 0.01%
385,818
+12,147
614
$15.9M 0.01%
298,512
+28,644
615
$15.8M 0.01%
214,588
+146,275
616
$15.8M 0.01%
412,209
-3,218
617
$15.8M 0.01%
186,070
+29,150
618
$15.8M 0.01%
1,438,027
+328,694
619
$15.8M 0.01%
2,753,710
-567,443
620
$15.5M 0.01%
645,467
-1,391
621
$15.5M 0.01%
1,031,824
-236,642
622
$15.2M 0.01%
+306,539
623
$15.1M 0.01%
452,316
-231,005
624
$14.9M 0.01%
106,148
+16,206
625
$14.9M 0.01%
621,008
-123,607