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
626
$14.8M 0.01%
3,684,383
-873,537
627
$14.8M 0.01%
744,001
+165,087
628
$14.7M 0.01%
136,419
-6,568
629
$14.7M 0.01%
1,255,701
630
$14.6M 0.01%
2,000,560
-3,740,466
631
$14.6M 0.01%
7,976
+195
632
$14.6M 0.01%
259,621
+231,663
633
$14.5M 0.01%
13,987
+4,767
634
$14.5M 0.01%
428,224
+374,131
635
$14.4M 0.01%
158,214
+47,495
636
$14.2M 0.01%
813,157
-83,182
637
$14.2M 0.01%
104,522
+75,793
638
$14.1M 0.01%
180,819
+79,279
639
$14.1M 0.01%
148,603
+16,177
640
$14M 0.01%
188,835
+121,735
641
$13.9M 0.01%
421,043
+323,970
642
$13.9M 0.01%
469,549
+39,068
643
$13.8M 0.01%
27,174
-759
644
$13.8M 0.01%
+61,707
645
$13.8M 0.01%
208,439
+56,961
646
$13.8M 0.01%
217,001
+10,450
647
$13.7M 0.01%
537,461
+23,056
648
$13.7M 0.01%
+284,699
649
$13.7M 0.01%
213,403
+23,085
650
$13.7M 0.01%
48,418
-7,167