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
1201
$2.39M ﹤0.01%
47,148
-5,200
1202
$2.39M ﹤0.01%
21,196
1203
$2.37M ﹤0.01%
42,063
-1,382
1204
$2.36M ﹤0.01%
22,691
-39,970
1205
$2.36M ﹤0.01%
74,400
1206
$2.36M ﹤0.01%
36,427
1207
$2.35M ﹤0.01%
107,866
1208
$2.35M ﹤0.01%
59,352
-8,669
1209
$2.35M ﹤0.01%
150,209
1210
$2.35M ﹤0.01%
41,731
+3,310
1211
$2.35M ﹤0.01%
11,947
-848
1212
$2.34M ﹤0.01%
128,000
1213
$2.34M ﹤0.01%
18,288
+14,865
1214
$2.33M ﹤0.01%
15,938
+892
1215
$2.32M ﹤0.01%
55,700
1216
$2.32M ﹤0.01%
81,548
-460
1217
$2.32M ﹤0.01%
64,357
1218
$2.31M ﹤0.01%
30,414
-920
1219
$2.3M ﹤0.01%
23,558
1220
$2.3M ﹤0.01%
24,631
-2,100
1221
$2.29M ﹤0.01%
18,260
-2,568
1222
$2.29M ﹤0.01%
31,780
-2,069
1223
$2.28M ﹤0.01%
100,485
1224
$2.27M ﹤0.01%
7,228
-3,214
1225
$2.26M ﹤0.01%
48,087
-24,395