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
1476
$1.33M ﹤0.01%
23,412
1477
$1.33M ﹤0.01%
43,700
1478
$1.33M ﹤0.01%
36,543
1479
$1.33M ﹤0.01%
14,365
1480
$1.32M ﹤0.01%
22,896
1481
$1.31M ﹤0.01%
11,314
-35,405
1482
$1.31M ﹤0.01%
19,855
1483
$1.31M ﹤0.01%
43,093
-125,960
1484
$1.3M ﹤0.01%
12,699
-105,337
1485
$1.3M ﹤0.01%
82,200
1486
$1.3M ﹤0.01%
11,693
-10,779
1487
$1.3M ﹤0.01%
6,933
1488
$1.3M ﹤0.01%
32,634
-2,500
1489
$1.3M ﹤0.01%
6,858
1490
$1.3M ﹤0.01%
27,924
-1,176
1491
$1.3M ﹤0.01%
19,028
-500
1492
$1.29M ﹤0.01%
6,157
-1,200
1493
$1.29M ﹤0.01%
40,633
1494
$1.28M ﹤0.01%
52,182
1495
$1.28M ﹤0.01%
71,000
+34,400
1496
$1.28M ﹤0.01%
52,462
+7,400
1497
$1.27M ﹤0.01%
4,184
+1,803
1498
$1.27M ﹤0.01%
40,181
-37,431
1499
$1.27M ﹤0.01%
23,021
-5,100
1500
$1.27M ﹤0.01%
39,191