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
1001
$3.74M ﹤0.01%
365,717
+267,255
1002
$3.74M ﹤0.01%
71,885
+15,207
1003
$3.74M ﹤0.01%
51,206
-8,486
1004
$3.73M ﹤0.01%
182,480
-9,489
1005
$3.71M ﹤0.01%
32,096
1006
$3.71M ﹤0.01%
65,602
-1,054
1007
$3.68M ﹤0.01%
39,334
+31,950
1008
$3.68M ﹤0.01%
320,923
+264,821
1009
$3.68M ﹤0.01%
18,941
+14,905
1010
$3.68M ﹤0.01%
152,130
+139,830
1011
$3.68M ﹤0.01%
16,393
-70,888
1012
$3.67M ﹤0.01%
18,908
-916
1013
$3.66M ﹤0.01%
58,069
-361
1014
$3.66M ﹤0.01%
23,264
-112,409
1015
$3.64M ﹤0.01%
32,579
+250
1016
$3.64M ﹤0.01%
32,972
-1,700
1017
$3.63M ﹤0.01%
126,670
-5,882
1018
$3.63M ﹤0.01%
40,600
+3,900
1019
$3.63M ﹤0.01%
14,759
-9,787
1020
$3.63M ﹤0.01%
102,083
-36,289
1021
$3.62M ﹤0.01%
393,751
1022
$3.62M ﹤0.01%
70,602
-6,900
1023
$3.62M ﹤0.01%
108,758
+54,594
1024
$3.6M ﹤0.01%
264,297
1025
$3.6M ﹤0.01%
279,269
-277