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
1076
$3.17M ﹤0.01%
173,710
-963
1077
$3.16M ﹤0.01%
19,480
-2,062
1078
$3.16M ﹤0.01%
46,437
-26,572
1079
$3.15M ﹤0.01%
150,608
-41,363
1080
$3.15M ﹤0.01%
6,473
+272
1081
$3.14M ﹤0.01%
37,232
-2,200
1082
$3.14M ﹤0.01%
71,000
1083
$3.13M ﹤0.01%
93,438
+38,290
1084
$3.12M ﹤0.01%
49,063
+2,292
1085
$3.12M ﹤0.01%
26,154
-102,719
1086
$3.11M ﹤0.01%
36,762
-2,200
1087
$3.1M ﹤0.01%
20,085
-530,840
1088
$3.1M ﹤0.01%
29,106
-3,186
1089
$3.09M ﹤0.01%
70,200
-4,100
1090
$3.09M ﹤0.01%
45,410
-2,368
1091
$3.09M ﹤0.01%
14,156
-553
1092
$3.08M ﹤0.01%
40,733
-177,683
1093
$3.08M ﹤0.01%
215,400
1094
$3.08M ﹤0.01%
24,886
+1,400
1095
$3.07M ﹤0.01%
49,030
+42,779
1096
$3.06M ﹤0.01%
26,553
-1,700
1097
$3.06M ﹤0.01%
634,422
-1,799,121
1098
$3.06M ﹤0.01%
6,533
+454
1099
$3.04M ﹤0.01%
58,810
-3,700
1100
$3.04M ﹤0.01%
142,437
+892