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
1276
$2.02M ﹤0.01%
15,288
-1,700
1277
$2.02M ﹤0.01%
43,600
1278
$2.02M ﹤0.01%
91,690
-10,100
1279
$2.01M ﹤0.01%
24,670
1280
$2.01M ﹤0.01%
1,123
1281
$2.01M ﹤0.01%
50,800
+5,200
1282
$2M ﹤0.01%
29,850
-1,308
1283
$1.98M ﹤0.01%
+73,225
1284
$1.97M ﹤0.01%
51,555
1285
$1.97M ﹤0.01%
24,322
-815
1286
$1.96M ﹤0.01%
10,823
+3,533
1287
$1.96M ﹤0.01%
34,757
1288
$1.96M ﹤0.01%
57,329
-269,863
1289
$1.96M ﹤0.01%
27,258
+2,521
1290
$1.96M ﹤0.01%
26,956
-2,800
1291
$1.95M ﹤0.01%
75,661
-2,779
1292
$1.95M ﹤0.01%
218,706
1293
$1.95M ﹤0.01%
57,681
-9,488
1294
$1.94M ﹤0.01%
29,800
-2,900
1295
$1.94M ﹤0.01%
16,992
-3,467
1296
$1.94M ﹤0.01%
26,099
1297
$1.93M ﹤0.01%
33,158
1298
$1.93M ﹤0.01%
42,964
1299
$1.93M ﹤0.01%
24,184
-142
1300
$1.92M ﹤0.01%
53,399