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
51
$771M 0.38%
6,217,152
+308,668
52
$770M 0.38%
5,469,124
+429,550
53
$767M 0.38%
2,093,309
+168,549
54
$764M 0.37%
4,427,792
-59,157
55
$755M 0.37%
3,105,674
+20,497
56
$752M 0.37%
17,963,599
+1,437,390
57
$752M 0.37%
1,718,168
+61,139
58
$746M 0.37%
1,372,753
+233,219
59
$722M 0.35%
7,421,772
+30,476
60
$719M 0.35%
16,756,481
+1,730,131
61
$718M 0.35%
5,811,692
-1,022,729
62
$710M 0.35%
5,223,429
-79,823
63
$702M 0.34%
3,783,634
+62,803
64
$698M 0.34%
7,221,721
+1,227,075
65
$663M 0.33%
2,191,753
-14,096
66
$652M 0.32%
10,775,522
-92,440
67
$649M 0.32%
3,603,735
-1,374,217
68
$645M 0.32%
18,943,601
+522,062
69
$637M 0.31%
2,057,693
-177,868
70
$627M 0.31%
3,234,342
-330,199
71
$597M 0.29%
8,121,182
-566,866
72
$593M 0.29%
1,166,226
-415,824
73
$592M 0.29%
2,709,542
+83,223
74
$580M 0.28%
6,360,756
-418,627
75
$580M 0.28%
6,134,405
+617,516