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
1376
$1.64M ﹤0.01%
64,633
-4,222
1377
$1.64M ﹤0.01%
69,400
-61,600
1378
$1.64M ﹤0.01%
49,564
-1,007,582
1379
$1.64M ﹤0.01%
12,081
1380
$1.63M ﹤0.01%
28,232
-1,870
1381
$1.63M ﹤0.01%
144,523
1382
$1.63M ﹤0.01%
9,882
-9,729
1383
$1.63M ﹤0.01%
17,678
-772
1384
$1.61M ﹤0.01%
57,455
-58,170
1385
$1.61M ﹤0.01%
29,145
-350,566
1386
$1.61M ﹤0.01%
149,500
1387
$1.6M ﹤0.01%
12,577
1388
$1.59M ﹤0.01%
20,427
+4,083
1389
$1.59M ﹤0.01%
24,653
-93,355
1390
$1.58M ﹤0.01%
8,985
-376
1391
$1.57M ﹤0.01%
8,965
-318
1392
$1.57M ﹤0.01%
55,077
-1,535
1393
$1.57M ﹤0.01%
24,361
-875
1394
$1.56M ﹤0.01%
19,164
-836
1395
$1.55M ﹤0.01%
21,611
-2,173
1396
$1.55M ﹤0.01%
41,337
-1,439
1397
$1.55M ﹤0.01%
33,329
-128,828
1398
$1.54M ﹤0.01%
17,155
-65,896
1399
$1.54M ﹤0.01%
19,735
-1,052
1400
$1.54M ﹤0.01%
73,198
-2,519