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
101
$482M 0.24%
1,614,206
-33,441
102
$481M 0.24%
2,731,283
-753,639
103
$479M 0.23%
8,667,553
-1,017,739
104
$478M 0.23%
14,691,344
+2,925,863
105
$478M 0.23%
1,524,965
-33,294
106
$473M 0.23%
2,742,959
+575,892
107
$464M 0.23%
8,384,284
+2,025,215
108
$459M 0.22%
2,190,377
+2,105,998
109
$457M 0.22%
2,069,147
+31,128
110
$450M 0.22%
4,683,967
+25,545
111
$445M 0.22%
5,308,009
+167,110
112
$439M 0.22%
6,181,104
-146,331
113
$437M 0.21%
4,679,638
-710,222
114
$435M 0.21%
2,581,532
-98,892
115
$406M 0.2%
1,854,931
-87,375
116
$401M 0.2%
9,276,532
+2,105,133
117
$392M 0.19%
16,327,366
-228,101
118
$390M 0.19%
10,590,727
+400,656
119
$387M 0.19%
390,716
-17,833
120
$382M 0.19%
1,237,518
-113,901
121
$368M 0.18%
3,470,332
+21,446
122
$368M 0.18%
2,776,198
+11,477
123
$366M 0.18%
3,478,871
-62,510
124
$360M 0.18%
1,262,524
+316,760
125
$360M 0.18%
6,738,556
-330,092