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
126
$357M 0.18%
2,001,161
+173,493
127
$353M 0.17%
1,470,231
+6,773
128
$349M 0.17%
6,689,613
-3,944,629
129
$344M 0.17%
1,246,843
-468,977
130
$341M 0.17%
5,913,220
-74,553
131
$338M 0.17%
1,814,261
+233,543
132
$334M 0.16%
2,140,346
+162,070
133
$333M 0.16%
2,087,481
-223,181
134
$329M 0.16%
3,776,645
-844,135
135
$328M 0.16%
3,649,529
-91,778
136
$326M 0.16%
2,470,146
+20,789
137
$325M 0.16%
4,828,469
+84,277
138
$324M 0.16%
4,035,827
+3,982,866
139
$323M 0.16%
1,402,806
+215,062
140
$320M 0.16%
3,571,540
+7,603
141
$319M 0.16%
1,369,541
-72,042
142
$316M 0.16%
906,481
+5,002
143
$313M 0.15%
745,793
-7,615
144
$309M 0.15%
7,645,153
-177,111
145
$308M 0.15%
603,975
-24,654
146
$307M 0.15%
793,765
+95,580
147
$306M 0.15%
10,777,317
-649,379
148
$300M 0.15%
9,972,310
+60,431
149
$296M 0.14%
3,360,005
+125,984
150
$294M 0.14%
6,792,320
-302,715