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
701
$10.8M 0.01%
605,837
702
$10.7M 0.01%
90,426
-72,095
703
$10.7M 0.01%
470,023
+427,669
704
$10.7M 0.01%
376,935
+101,125
705
$10.7M 0.01%
113,285
+32,541
706
$10.7M 0.01%
159,336
-29,934
707
$10.6M 0.01%
184,029
+149,429
708
$10.6M 0.01%
6,991
-596
709
$10.5M 0.01%
350,196
+335,031
710
$10.4M 0.01%
60,165
+45,083
711
$10.3M 0.01%
204,910
-732,498
712
$10.2M 0.01%
139,677
-10,196
713
$10.2M 0.01%
1,521,281
-600,373
714
$10.2M 0.01%
267,239
+823
715
$10.2M 0.01%
159,680
+113,326
716
$10.2M 0.01%
79,842
+63,545
717
$10.1M ﹤0.01%
43,976
-1,820
718
$10.1M ﹤0.01%
430,086
+367,154
719
$10M ﹤0.01%
1,032,071
-1,088,173
720
$9.99M ﹤0.01%
30,968
-616
721
$9.98M ﹤0.01%
73,279
-11,884
722
$9.98M ﹤0.01%
214,935
+143,500
723
$9.92M ﹤0.01%
272,075
-224,620
724
$9.88M ﹤0.01%
52,713
-9,479
725
$9.84M ﹤0.01%
312,157
-113,499