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
901
$4.95M ﹤0.01%
47,680
-34,727
902
$4.95M ﹤0.01%
55,304
-170
903
$4.92M ﹤0.01%
39,580
-666
904
$4.92M ﹤0.01%
27,791
-23,481
905
$4.87M ﹤0.01%
71,886
+57,159
906
$4.84M ﹤0.01%
44,070
+164
907
$4.8M ﹤0.01%
48,800
-2,900
908
$4.79M ﹤0.01%
48,412
-2,246
909
$4.78M ﹤0.01%
54,400
+49,016
910
$4.77M ﹤0.01%
224,948
-10,300
911
$4.76M ﹤0.01%
24,076
+7,463
912
$4.75M ﹤0.01%
144,811
+51
913
$4.75M ﹤0.01%
66,205
+16,214
914
$4.74M ﹤0.01%
+329,033
915
$4.74M ﹤0.01%
45,663
+54
916
$4.72M ﹤0.01%
581,562
+516,514
917
$4.71M ﹤0.01%
+144,682
918
$4.69M ﹤0.01%
62,965
-2,758
919
$4.67M ﹤0.01%
217,864
+145,628
920
$4.67M ﹤0.01%
42,209
-14,201
921
$4.65M ﹤0.01%
67,379
-316,551
922
$4.64M ﹤0.01%
23,696
-1,903
923
$4.62M ﹤0.01%
68,546
-2,187
924
$4.58M ﹤0.01%
155,875
-9,875
925
$4.58M ﹤0.01%
11,204
+3,314