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
1351
$1.73M ﹤0.01%
57,302
-1,958
1352
$1.73M ﹤0.01%
147,200
1353
$1.73M ﹤0.01%
38,285
1354
$1.73M ﹤0.01%
50,367
1355
$1.73M ﹤0.01%
9,571
-6,358
1356
$1.72M ﹤0.01%
23,089
-3,000
1357
$1.72M ﹤0.01%
46,761
+30,961
1358
$1.7M ﹤0.01%
42,306
-1,366
1359
$1.7M ﹤0.01%
23,181
1360
$1.7M ﹤0.01%
68,286
1361
$1.69M ﹤0.01%
41,200
-443,314
1362
$1.69M ﹤0.01%
34,774
1363
$1.69M ﹤0.01%
37,748
1364
$1.69M ﹤0.01%
13,709
-2,000
1365
$1.68M ﹤0.01%
18,829
1366
$1.68M ﹤0.01%
60,568
1367
$1.68M ﹤0.01%
22,456
1368
$1.67M ﹤0.01%
13,944
-10,694
1369
$1.67M ﹤0.01%
68,320
-942
1370
$1.67M ﹤0.01%
162,877
1371
$1.67M ﹤0.01%
29,998
1372
$1.66M ﹤0.01%
21,467
-13,720
1373
$1.66M ﹤0.01%
23,825
1374
$1.66M ﹤0.01%
144,552
1375
$1.65M ﹤0.01%
217,200
-3,934