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
1501
$1.27M ﹤0.01%
79,233
-11,600
1502
$1.26M ﹤0.01%
16,496
-7,751
1503
$1.26M ﹤0.01%
92,767
-8,793
1504
$1.26M ﹤0.01%
121,841
1505
$1.24M ﹤0.01%
80,272
1506
$1.23M ﹤0.01%
70,533
-12,060
1507
$1.23M ﹤0.01%
38,562
1508
$1.23M ﹤0.01%
21,786
1509
$1.23M ﹤0.01%
19,257
-63,542
1510
$1.23M ﹤0.01%
49,286
-4,601
1511
$1.23M ﹤0.01%
32,898
-7,205
1512
$1.23M ﹤0.01%
34,446
1513
$1.22M ﹤0.01%
45,301
1514
$1.22M ﹤0.01%
49,840
1515
$1.21M ﹤0.01%
79,362
1516
$1.21M ﹤0.01%
21,242
1517
$1.21M ﹤0.01%
69,479
+47,879
1518
$1.21M ﹤0.01%
64,492
1519
$1.21M ﹤0.01%
15,226
-4,700
1520
$1.21M ﹤0.01%
45,700
1521
$1.21M ﹤0.01%
23,236
1522
$1.21M ﹤0.01%
69,254
-3,851
1523
$1.2M ﹤0.01%
615
-24
1524
$1.2M ﹤0.01%
33,389
-848
1525
$1.2M ﹤0.01%
80,501