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
76
$579M 0.28%
4,043,522
+17,391
77
$574M 0.28%
1,451,479
-84,634
78
$569M 0.28%
3,870,484
-141,246
79
$568M 0.28%
6,938,984
+424,532
80
$567M 0.28%
4,916,681
+755,560
81
$551M 0.27%
778,916
+16,338
82
$550M 0.27%
2,063,770
+221,759
83
$546M 0.27%
10,546,976
+6,107,880
84
$543M 0.27%
741,629
+39,289
85
$542M 0.27%
973,265
+485,646
86
$529M 0.26%
5,795,194
-897,166
87
$523M 0.26%
3,435,881
-126,855
88
$518M 0.25%
4,271,995
+366,040
89
$498M 0.24%
2,153,226
+14,703
90
$497M 0.24%
3,460,080
+20,166
91
$496M 0.24%
1,548,291
+17,916
92
$491M 0.24%
4,149,271
-176,307
93
$490M 0.24%
2,302,275
+9,543
94
$490M 0.24%
1,207,910
+107,636
95
$489M 0.24%
954,440
-159,014
96
$489M 0.24%
9,923,674
+148,621
97
$485M 0.24%
5,833,448
+1,492,740
98
$484M 0.24%
8,206,899
+1,200,676
99
$484M 0.24%
1,262,590
-87,551
100
$483M 0.24%
2,025,029
+223,182