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
1301
$1.91M ﹤0.01%
30,726
1302
$1.91M ﹤0.01%
7,900
+6,696
1303
$1.9M ﹤0.01%
152,779
-25,200
1304
$1.89M ﹤0.01%
10,039
-379
1305
$1.89M ﹤0.01%
56,198
+4,572
1306
$1.89M ﹤0.01%
43,287
1307
$1.88M ﹤0.01%
51,465
+12,914
1308
$1.88M ﹤0.01%
34,600
-29,191
1309
$1.88M ﹤0.01%
110,278
+21,478
1310
$1.88M ﹤0.01%
221,536
+172,205
1311
$1.87M ﹤0.01%
427,500
1312
$1.87M ﹤0.01%
16,569
-490
1313
$1.86M ﹤0.01%
4,168
-48
1314
$1.86M ﹤0.01%
42,397
-11,066
1315
$1.86M ﹤0.01%
21,444
1316
$1.85M ﹤0.01%
34,863
-4,400
1317
$1.85M ﹤0.01%
42,230
1318
$1.84M ﹤0.01%
45,347
+915
1319
$1.84M ﹤0.01%
103,797
1320
$1.83M ﹤0.01%
52,843
-26,871
1321
$1.83M ﹤0.01%
62,218
-2,052
1322
$1.83M ﹤0.01%
19,524
1323
$1.82M ﹤0.01%
23,907
-23,924
1324
$1.82M ﹤0.01%
20,865
1325
$1.81M ﹤0.01%
21,884