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
1401
$1.54M ﹤0.01%
43,214
1402
$1.54M ﹤0.01%
29,730
1403
$1.53M ﹤0.01%
96,364
+59,862
1404
$1.52M ﹤0.01%
19,218
-12,303
1405
$1.52M ﹤0.01%
20,297
-3,400
1406
$1.52M ﹤0.01%
8,768
1407
$1.5M ﹤0.01%
193,110
1408
$1.5M ﹤0.01%
62,750
1409
$1.5M ﹤0.01%
4,866
-827
1410
$1.5M ﹤0.01%
18,860
-2,700
1411
$1.49M ﹤0.01%
23,865
1412
$1.49M ﹤0.01%
177,265
+5,820
1413
$1.49M ﹤0.01%
67,777
-153,358
1414
$1.48M ﹤0.01%
20,846
-1,274
1415
$1.48M ﹤0.01%
22,282
-29,142
1416
$1.48M ﹤0.01%
35,174
-32,826
1417
$1.48M ﹤0.01%
15,448
-531
1418
$1.47M ﹤0.01%
66,826
1419
$1.47M ﹤0.01%
48,130
1420
$1.46M ﹤0.01%
24,342
1421
$1.46M ﹤0.01%
244,168
-33,900
1422
$1.46M ﹤0.01%
14,000
1423
$1.46M ﹤0.01%
25,687
-3,200
1424
$1.46M ﹤0.01%
21,286
-3,600
1425
$1.46M ﹤0.01%
26,114