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
1451
$1.39M ﹤0.01%
9,051
-331
1452
$1.39M ﹤0.01%
11,182
-1,407
1453
$1.39M ﹤0.01%
1,469
1454
$1.39M ﹤0.01%
65,751
+1
1455
$1.38M ﹤0.01%
10,071
1456
$1.38M ﹤0.01%
29,600
1457
$1.38M ﹤0.01%
26,914
1458
$1.38M ﹤0.01%
38,328
+9,201
1459
$1.37M ﹤0.01%
71,330
1460
$1.37M ﹤0.01%
19,509
1461
$1.37M ﹤0.01%
11,910
1462
$1.36M ﹤0.01%
128,192
-3,974
1463
$1.36M ﹤0.01%
66,646
-1,870
1464
$1.36M ﹤0.01%
24,194
-705
1465
$1.35M ﹤0.01%
16,974
-11,345
1466
$1.35M ﹤0.01%
19,753
-3,000
1467
$1.35M ﹤0.01%
40,390
1468
$1.35M ﹤0.01%
50,305
-49,949
1469
$1.35M ﹤0.01%
44,739
-3,278
1470
$1.35M ﹤0.01%
13,514
1471
$1.34M ﹤0.01%
35,430
1472
$1.34M ﹤0.01%
44,411
-5,300
1473
$1.34M ﹤0.01%
25,131
1474
$1.34M ﹤0.01%
212,890
+24,240
1475
$1.33M ﹤0.01%
80,053
-10,300