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
651
$13.6M 0.01%
148,032
-6,460
652
$13.5M 0.01%
407,227
-1,449,788
653
$13.1M 0.01%
48,520
+32,555
654
$13.1M 0.01%
401,834
-7,005
655
$13.1M 0.01%
64,719
-28,686
656
$13.1M 0.01%
177,988
+35
657
$13M 0.01%
262,849
658
$13M 0.01%
414,612
+2
659
$12.9M 0.01%
291,484
+259,159
660
$12.9M 0.01%
+3,022,784
661
$12.9M 0.01%
114,738
-1,576
662
$12.9M 0.01%
574,170
-23,099
663
$12.7M 0.01%
179,452
+115,807
664
$12.7M 0.01%
228,624
+70,196
665
$12.6M 0.01%
+349,063
666
$12.6M 0.01%
108,052
-975
667
$12.6M 0.01%
290,864
-18,677
668
$12.5M 0.01%
90,253
669
$12.5M 0.01%
4,102,620
+314,444
670
$12.4M 0.01%
169,928
+137,894
671
$12.4M 0.01%
+107,500
672
$12.4M 0.01%
30,190
+8,601
673
$12.4M 0.01%
68,642
+43,600
674
$12.2M 0.01%
225,514
+185,704
675
$12.1M 0.01%
332,962
+239,130