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
851
$5.84M ﹤0.01%
1,990,882
-188,739
852
$5.83M ﹤0.01%
66,632
-2,100
853
$5.82M ﹤0.01%
65,286
-4,500
854
$5.81M ﹤0.01%
7,713
-1,220
855
$5.81M ﹤0.01%
10,834
-1,721
856
$5.77M ﹤0.01%
130,000
857
$5.76M ﹤0.01%
1,598,683
-1,114,788
858
$5.74M ﹤0.01%
31,535
-20,999
859
$5.73M ﹤0.01%
63,054
-11,219
860
$5.71M ﹤0.01%
365,711
-533,914
861
$5.59M ﹤0.01%
24,598
-1,854
862
$5.59M ﹤0.01%
28,172
-900
863
$5.58M ﹤0.01%
845,317
-7,767
864
$5.55M ﹤0.01%
74,523
+55,894
865
$5.55M ﹤0.01%
54,137
+4,966
866
$5.49M ﹤0.01%
52,805
-2,472
867
$5.49M ﹤0.01%
22,255
-1,061
868
$5.46M ﹤0.01%
355,308
+282,085
869
$5.45M ﹤0.01%
53,110
-11,144
870
$5.44M ﹤0.01%
788,276
-85,117
871
$5.43M ﹤0.01%
36,649
-8,487
872
$5.41M ﹤0.01%
37,898
-6,431
873
$5.41M ﹤0.01%
50,362
-33,718
874
$5.4M ﹤0.01%
20,723
-6,585
875
$5.4M ﹤0.01%
17,337
-1,292