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
1026
$3.59M ﹤0.01%
23,655
-548
1027
$3.56M ﹤0.01%
115,174
-57,175
1028
$3.55M ﹤0.01%
145,066
-2,727
1029
$3.54M ﹤0.01%
26,867
1030
$3.53M ﹤0.01%
23,029
-1,338
1031
$3.53M ﹤0.01%
19,540
1032
$3.52M ﹤0.01%
36,321
-252,979
1033
$3.52M ﹤0.01%
11,085
-123,881
1034
$3.51M ﹤0.01%
334,577
-2,455
1035
$3.49M ﹤0.01%
12,093
+2,543
1036
$3.48M ﹤0.01%
14,669
-456
1037
$3.47M ﹤0.01%
206,962
-8,518
1038
$3.45M ﹤0.01%
50,512
1039
$3.44M ﹤0.01%
93,533
+32,518
1040
$3.43M ﹤0.01%
34,178
-32,483
1041
$3.41M ﹤0.01%
99,234
+69,553
1042
$3.41M ﹤0.01%
93,622
+922
1043
$3.4M ﹤0.01%
2,894
+206
1044
$3.4M ﹤0.01%
142,474
+93,521
1045
$3.4M ﹤0.01%
575,834
+498,109
1046
$3.39M ﹤0.01%
44,602
-1,993
1047
$3.39M ﹤0.01%
65,255
1048
$3.39M ﹤0.01%
40,200
-17,195
1049
$3.39M ﹤0.01%
586,831
+561,909
1050
$3.37M ﹤0.01%
129,501
-7,800