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
876
$5.29M ﹤0.01%
9,185
-297
877
$5.26M ﹤0.01%
189,744
+177,973
878
$5.26M ﹤0.01%
69,410
-532,648
879
$5.24M ﹤0.01%
287,669
+180,508
880
$5.21M ﹤0.01%
60,354
-2,800
881
$5.18M ﹤0.01%
17,482
-15,474
882
$5.18M ﹤0.01%
21,310
-12,695
883
$5.17M ﹤0.01%
22,944
+21,941
884
$5.14M ﹤0.01%
18,738
-1,060
885
$5.12M ﹤0.01%
20,024
-1,100
886
$5.11M ﹤0.01%
12,044
+149
887
$5.1M ﹤0.01%
208,451
+25,365
888
$5.09M ﹤0.01%
569,242
+429,583
889
$5.07M ﹤0.01%
126,049
-5,000
890
$5.05M ﹤0.01%
1,111,523
-257,612
891
$5.03M ﹤0.01%
43,700
-1,800
892
$5.01M ﹤0.01%
38,702
+515
893
$5.01M ﹤0.01%
50,895
+28,617
894
$5.01M ﹤0.01%
61,527
-2,300
895
$5M ﹤0.01%
101,602
-2,654,946
896
$5M ﹤0.01%
28,107
-36,715
897
$4.99M ﹤0.01%
+55,200
898
$4.99M ﹤0.01%
101,688
+1,714
899
$4.96M ﹤0.01%
58,897
-2,232
900
$4.95M ﹤0.01%
12,868
-79