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
951
$4.19M ﹤0.01%
187,557
-87,728
952
$4.17M ﹤0.01%
115,761
+88,499
953
$4.17M ﹤0.01%
29,818
+4,718
954
$4.16M ﹤0.01%
109,400
+100,403
955
$4.16M ﹤0.01%
96,741
+10,800
956
$4.16M ﹤0.01%
19,930
-4,998
957
$4.16M ﹤0.01%
11,805
+8,583
958
$4.16M ﹤0.01%
102,206
-4,700
959
$4.14M ﹤0.01%
46,100
+42,153
960
$4.13M ﹤0.01%
98,332
-7,400
961
$4.08M ﹤0.01%
28,503
-89
962
$4.08M ﹤0.01%
72,023
-163,104
963
$4.06M ﹤0.01%
13,609
964
$4.06M ﹤0.01%
27,197
-2,200
965
$4.04M ﹤0.01%
141,593
+109,308
966
$4.04M ﹤0.01%
199,339
-11,957
967
$4.04M ﹤0.01%
27,389
-881
968
$4.01M ﹤0.01%
27,610
-2,500
969
$4.01M ﹤0.01%
73,400
-3,400
970
$4M ﹤0.01%
49,775
-32,608
971
$3.99M ﹤0.01%
+1,172,240
972
$3.97M ﹤0.01%
82,624
+16,595
973
$3.97M ﹤0.01%
21,425
974
$3.97M ﹤0.01%
20,974
+6,115
975
$3.96M ﹤0.01%
+523,743