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
1326
$1.81M ﹤0.01%
16,664
-55,924
1327
$1.81M ﹤0.01%
108,883
-13,600
1328
$1.81M ﹤0.01%
24,909
-2,800
1329
$1.81M ﹤0.01%
160,443
1330
$1.8M ﹤0.01%
34,437
+38
1331
$1.8M ﹤0.01%
22,589
+68
1332
$1.8M ﹤0.01%
24,672
-2,400
1333
$1.8M ﹤0.01%
122,700
+16,700
1334
$1.8M ﹤0.01%
8,423
1335
$1.79M ﹤0.01%
7,517
-3,294
1336
$1.79M ﹤0.01%
420,090
+343,647
1337
$1.78M ﹤0.01%
34,600
-122
1338
$1.78M ﹤0.01%
3,113
-422
1339
$1.78M ﹤0.01%
5,724
-364
1340
$1.78M ﹤0.01%
13,499
+5,334
1341
$1.77M ﹤0.01%
43,359
1342
$1.77M ﹤0.01%
56,591
+18,063
1343
$1.76M ﹤0.01%
28,423
-2,502
1344
$1.76M ﹤0.01%
90,500
1345
$1.76M ﹤0.01%
5,900
-4
1346
$1.75M ﹤0.01%
45,458
1347
$1.75M ﹤0.01%
+48,222
1348
$1.75M ﹤0.01%
51,746
-691,031
1349
$1.75M ﹤0.01%
23,283
1350
$1.74M ﹤0.01%
37,736
-5,841