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
926
$4.57M ﹤0.01%
26,830
-1,200
927
$4.56M ﹤0.01%
27,708
-1,606,480
928
$4.55M ﹤0.01%
18,757
-865
929
$4.55M ﹤0.01%
82,364
-6,889
930
$4.54M ﹤0.01%
164,749
+125,521
931
$4.53M ﹤0.01%
+337,175
932
$4.53M ﹤0.01%
202,835
+147,029
933
$4.52M ﹤0.01%
18,717
+451
934
$4.51M ﹤0.01%
15,500
-10,440
935
$4.5M ﹤0.01%
17,475
+540
936
$4.48M ﹤0.01%
98,807
+22,923
937
$4.48M ﹤0.01%
67,611
-7,087
938
$4.48M ﹤0.01%
139,900
-100,000
939
$4.46M ﹤0.01%
67,947
+54,428
940
$4.44M ﹤0.01%
56,940
-2,670
941
$4.43M ﹤0.01%
28,327
-1,200
942
$4.41M ﹤0.01%
180,905
-11,100
943
$4.38M ﹤0.01%
37,088
-1,941
944
$4.33M ﹤0.01%
46,237
+17,504
945
$4.32M ﹤0.01%
15,245
-237
946
$4.31M ﹤0.01%
31,777
-2,400
947
$4.25M ﹤0.01%
80,795
-4,471
948
$4.24M ﹤0.01%
39,850
-1,126
949
$4.21M ﹤0.01%
59,904
-3,166
950
$4.21M ﹤0.01%
142,732
+132,681