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
1051
$3.37M ﹤0.01%
56,943
-2,940
1052
$3.37M ﹤0.01%
50,465
-2,788
1053
$3.37M ﹤0.01%
6,730
-206
1054
$3.36M ﹤0.01%
20,000
1055
$3.36M ﹤0.01%
11,795
-1,300
1056
$3.35M ﹤0.01%
23,222
-652,964
1057
$3.32M ﹤0.01%
10,006
-58
1058
$3.31M ﹤0.01%
8,143
-3,717
1059
$3.31M ﹤0.01%
110,372
1060
$3.29M ﹤0.01%
111,250
+19,500
1061
$3.29M ﹤0.01%
11,418
-568
1062
$3.28M ﹤0.01%
54,918
-3,100
1063
$3.27M ﹤0.01%
72,200
-822,999
1064
$3.26M ﹤0.01%
134,763
+9,363
1065
$3.26M ﹤0.01%
31,012
-17,315
1066
$3.26M ﹤0.01%
29,566
-2,672
1067
$3.25M ﹤0.01%
63,805
-17,339
1068
$3.25M ﹤0.01%
78,968
-112,956
1069
$3.24M ﹤0.01%
17,690
-11,104
1070
$3.23M ﹤0.01%
22,460
-1,140
1071
$3.22M ﹤0.01%
280,740
-11,718
1072
$3.22M ﹤0.01%
109,100
-7,700
1073
$3.19M ﹤0.01%
61,646
-66,091
1074
$3.18M ﹤0.01%
28,064
1075
$3.18M ﹤0.01%
25,123
-790