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
826
$6.38M ﹤0.01%
352,816
+317,979
827
$6.36M ﹤0.01%
26,022
+5,526
828
$6.36M ﹤0.01%
38,498
+36,887
829
$6.35M ﹤0.01%
25,939
-116
830
$6.31M ﹤0.01%
+472,392
831
$6.28M ﹤0.01%
49,696
-1,800
832
$6.21M ﹤0.01%
315,076
+1,963
833
$6.2M ﹤0.01%
65,263
-2,741
834
$6.19M ﹤0.01%
42,562
+861
835
$6.19M ﹤0.01%
117,297
+69,339
836
$6.17M ﹤0.01%
37,801
-60,177
837
$6.17M ﹤0.01%
35,831
-12,509
838
$6.17M ﹤0.01%
44,354
-24,881
839
$6.16M ﹤0.01%
48,260
+7,685
840
$6.16M ﹤0.01%
178,828
-9,508
841
$6.1M ﹤0.01%
132,824
+118,957
842
$6.1M ﹤0.01%
65,845
+2,800
843
$6.01M ﹤0.01%
59,508
-2,000
844
$6.01M ﹤0.01%
138,410
+47,215
845
$5.98M ﹤0.01%
603,022
+112,039
846
$5.98M ﹤0.01%
11,752
+8,232
847
$5.97M ﹤0.01%
15,809
-524
848
$5.93M ﹤0.01%
141,164
-6,238
849
$5.85M ﹤0.01%
204,595
-28,349
850
$5.85M ﹤0.01%
163,641
+16,000