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
801
$7.11M ﹤0.01%
194,155
-220,098
802
$7.08M ﹤0.01%
40,241
-1,761
803
$7.05M ﹤0.01%
141,421
-286,101
804
$7.02M ﹤0.01%
282,736
+52,800
805
$7.01M ﹤0.01%
286,400
+238,301
806
$6.94M ﹤0.01%
640,569
-21,703
807
$6.93M ﹤0.01%
632,888
+619,026
808
$6.91M ﹤0.01%
62,546
-11,817
809
$6.87M ﹤0.01%
13,088
-465
810
$6.84M ﹤0.01%
808,519
+661,412
811
$6.77M ﹤0.01%
97,205
+34,952
812
$6.76M ﹤0.01%
225,001
813
$6.68M ﹤0.01%
74,434
-86,734
814
$6.58M ﹤0.01%
221,545
+95,522
815
$6.58M ﹤0.01%
62,365
-22,865
816
$6.57M ﹤0.01%
81,771
-4,406
817
$6.55M ﹤0.01%
943,266
+808,312
818
$6.54M ﹤0.01%
76,496
-5,487
819
$6.54M ﹤0.01%
204,741
-7,467
820
$6.52M ﹤0.01%
16,122
-678
821
$6.51M ﹤0.01%
12,201
-268
822
$6.51M ﹤0.01%
3,561,186
+36,366
823
$6.51M ﹤0.01%
1,754,410
-137,525
824
$6.46M ﹤0.01%
89,309
+71,040
825
$6.38M ﹤0.01%
31,727
-676