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
1251
$2.14M ﹤0.01%
146,671
-6,435
1252
$2.14M ﹤0.01%
16,046
+12
1253
$2.14M ﹤0.01%
55,020
1254
$2.13M ﹤0.01%
20,067
1255
$2.13M ﹤0.01%
11,781
-1,500
1256
$2.13M ﹤0.01%
13,856
1257
$2.13M ﹤0.01%
28,910
-40,960
1258
$2.13M ﹤0.01%
34,135
+17,450
1259
$2.12M ﹤0.01%
25,333
1260
$2.12M ﹤0.01%
13,319
-1,400
1261
$2.11M ﹤0.01%
26,555
-845
1262
$2.1M ﹤0.01%
12,872
-969
1263
$2.1M ﹤0.01%
28,514
-1,633
1264
$2.09M ﹤0.01%
22,813
-774
1265
$2.09M ﹤0.01%
3,901
-14
1266
$2.08M ﹤0.01%
7,071
+580
1267
$2.08M ﹤0.01%
14,122
1268
$2.06M ﹤0.01%
21,679
-3,500
1269
$2.06M ﹤0.01%
74,999
-94,826
1270
$2.06M ﹤0.01%
79,390
-41,518
1271
$2.05M ﹤0.01%
66,121
+3,021
1272
$2.05M ﹤0.01%
+32,200
1273
$2.04M ﹤0.01%
36,500
+21,800
1274
$2.03M ﹤0.01%
275
-11
1275
$2.03M ﹤0.01%
88,359