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
1526
$1.2M ﹤0.01%
9,111
-11,739
1527
$1.2M ﹤0.01%
11,955
+754
1528
$1.19M ﹤0.01%
7,063
-1,500
1529
$1.19M ﹤0.01%
51,474
+22,789
1530
$1.19M ﹤0.01%
52,771
-5,955
1531
$1.18M ﹤0.01%
17,898
-14,709
1532
$1.18M ﹤0.01%
17,501
1533
$1.18M ﹤0.01%
41,620
1534
$1.18M ﹤0.01%
25,892
-6,200
1535
$1.18M ﹤0.01%
116,400
1536
$1.18M ﹤0.01%
18,152
1537
$1.18M ﹤0.01%
36,982
-1,198
1538
$1.17M ﹤0.01%
8,245
-35,416
1539
$1.17M ﹤0.01%
24,815
-4,600
1540
$1.17M ﹤0.01%
22,673
1541
$1.16M ﹤0.01%
16,771
1542
$1.16M ﹤0.01%
47,566
+3,190
1543
$1.16M ﹤0.01%
69,095
1544
$1.16M ﹤0.01%
27,468
1545
$1.16M ﹤0.01%
21,437
1546
$1.15M ﹤0.01%
6,826
-274
1547
$1.15M ﹤0.01%
18,282
1548
$1.15M ﹤0.01%
83,271
1549
$1.15M ﹤0.01%
98,424
1550
$1.15M ﹤0.01%
8,330
-17,159