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
751
$8.6M ﹤0.01%
413,717
+267,617
752
$8.6M ﹤0.01%
34,807
-27,336
753
$8.49M ﹤0.01%
125,960
-1,552
754
$8.49M ﹤0.01%
94,562
-6,560
755
$8.46M ﹤0.01%
264,779
+222,403
756
$8.44M ﹤0.01%
96,163
-14,037
757
$8.43M ﹤0.01%
200,710
+138,424
758
$8.36M ﹤0.01%
142,703
+7,527
759
$8.25M ﹤0.01%
17,820
+7,499
760
$8.24M ﹤0.01%
252,680
-123,959
761
$8.22M ﹤0.01%
77,765
-3,402
762
$8.18M ﹤0.01%
176,364
+76,921
763
$8.1M ﹤0.01%
50,422
+7,956
764
$8.1M ﹤0.01%
172,932
+92,070
765
$8.09M ﹤0.01%
252,988
-290,362
766
$8.09M ﹤0.01%
+153,794
767
$8.05M ﹤0.01%
30,004
+26,004
768
$7.99M ﹤0.01%
+848,857
769
$7.97M ﹤0.01%
16,306
-285
770
$7.94M ﹤0.01%
23,554
+16,454
771
$7.89M ﹤0.01%
136,910
-1,596,768
772
$7.84M ﹤0.01%
1,153,419
+35,807
773
$7.84M ﹤0.01%
57,046
+1,397
774
$7.73M ﹤0.01%
84,206
+5,205
775
$7.69M ﹤0.01%
104,720
-142,119