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
1151
$2.64M ﹤0.01%
16,700
-554
1152
$2.63M ﹤0.01%
21,865
+1,500
1153
$2.63M ﹤0.01%
294,920
+247,120
1154
$2.62M ﹤0.01%
17,321
+1,834
1155
$2.62M ﹤0.01%
17,583
-762
1156
$2.61M ﹤0.01%
27,053
-1,349
1157
$2.61M ﹤0.01%
42,938
-3,000
1158
$2.61M ﹤0.01%
25,753
-11,041
1159
$2.61M ﹤0.01%
26,217
1160
$2.6M ﹤0.01%
41,561
+20,999
1161
$2.59M ﹤0.01%
129,766
+3,491
1162
$2.59M ﹤0.01%
22,716
+318
1163
$2.59M ﹤0.01%
67,736
-6,000
1164
$2.59M ﹤0.01%
54,015
-5,100
1165
$2.57M ﹤0.01%
49,951
-328,742
1166
$2.56M ﹤0.01%
108,966
-6,051
1167
$2.56M ﹤0.01%
508,615
-5,005
1168
$2.56M ﹤0.01%
+745,541
1169
$2.55M ﹤0.01%
57,030
-265
1170
$2.55M ﹤0.01%
15,402
+194
1171
$2.54M ﹤0.01%
39,769
-6,005
1172
$2.54M ﹤0.01%
5,817
-5,591
1173
$2.54M ﹤0.01%
224,927
1174
$2.53M ﹤0.01%
46,527
-50,509
1175
$2.53M ﹤0.01%
26,314
-28,338