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
1126
$2.86M ﹤0.01%
53,300
-36,700
1127
$2.85M ﹤0.01%
6,981
-194
1128
$2.84M ﹤0.01%
18,295
-19,874
1129
$2.84M ﹤0.01%
8,698
-9,450
1130
$2.83M ﹤0.01%
86,323
-1,276
1131
$2.81M ﹤0.01%
39,516
-4,600
1132
$2.8M ﹤0.01%
45,544
1133
$2.79M ﹤0.01%
35,618
+8,631
1134
$2.78M ﹤0.01%
34,294
-2,205
1135
$2.76M ﹤0.01%
15,837
-657
1136
$2.75M ﹤0.01%
21,724
-1,291
1137
$2.75M ﹤0.01%
28,893
-2,500
1138
$2.74M ﹤0.01%
16,227
-2,432
1139
$2.74M ﹤0.01%
22,000
-1,700
1140
$2.73M ﹤0.01%
+402,897
1141
$2.72M ﹤0.01%
23,588
1142
$2.72M ﹤0.01%
17,103
-2,100
1143
$2.69M ﹤0.01%
170,452
-673
1144
$2.69M ﹤0.01%
133,932
-9,000
1145
$2.69M ﹤0.01%
26,031
-2,400
1146
$2.68M ﹤0.01%
25,300
1147
$2.68M ﹤0.01%
45,900
1148
$2.65M ﹤0.01%
20,140
+3,167
1149
$2.64M ﹤0.01%
69,600
-21,724
1150
$2.64M ﹤0.01%
82,785
-28,489