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
1176
$2.52M ﹤0.01%
63,877
1177
$2.52M ﹤0.01%
232,400
+66,500
1178
$2.52M ﹤0.01%
26,937
1179
$2.52M ﹤0.01%
24,429
-56,925
1180
$2.5M ﹤0.01%
5,549
+1,109
1181
$2.5M ﹤0.01%
50,944
-22,363
1182
$2.49M ﹤0.01%
81,433
1183
$2.49M ﹤0.01%
67,700
-27,714
1184
$2.48M ﹤0.01%
71,753
-2,547
1185
$2.48M ﹤0.01%
86,700
-188,364
1186
$2.48M ﹤0.01%
23,620
-2,278
1187
$2.47M ﹤0.01%
3,583
1188
$2.47M ﹤0.01%
19,317
+4,407
1189
$2.47M ﹤0.01%
44,019
-18,070
1190
$2.46M ﹤0.01%
176,377
-2,421
1191
$2.43M ﹤0.01%
12,258
+1,100
1192
$2.43M ﹤0.01%
75,841
-3,291
1193
$2.42M ﹤0.01%
23,900
1194
$2.42M ﹤0.01%
18,095
-38,384
1195
$2.42M ﹤0.01%
28,179
-52,674
1196
$2.42M ﹤0.01%
14,987
-1,400
1197
$2.42M ﹤0.01%
23,206
1198
$2.41M ﹤0.01%
15,300
-1,900
1199
$2.4M ﹤0.01%
53,294
+3,700
1200
$2.4M ﹤0.01%
90,582
-393