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
1551
$1.14M ﹤0.01%
23,977
-17,174
1552
$1.14M ﹤0.01%
10,792
-10,228
1553
$1.13M ﹤0.01%
14,686
-11,498
1554
$1.13M ﹤0.01%
32,869
1555
$1.13M ﹤0.01%
104,287
1556
$1.13M ﹤0.01%
63,062
1557
$1.13M ﹤0.01%
7,713
1558
$1.12M ﹤0.01%
29,171
-674,927
1559
$1.12M ﹤0.01%
52,870
1560
$1.11M ﹤0.01%
26,868
1561
$1.1M ﹤0.01%
44,610
-9,200
1562
$1.1M ﹤0.01%
61,373
1563
$1.1M ﹤0.01%
20,837
1564
$1.1M ﹤0.01%
20,425
-3,600
1565
$1.1M ﹤0.01%
43,187
-1,350
1566
$1.09M ﹤0.01%
187,199
1567
$1.09M ﹤0.01%
54,132
+25,833
1568
$1.09M ﹤0.01%
39,303
1569
$1.08M ﹤0.01%
8,757
-15,358
1570
$1.08M ﹤0.01%
45,751
-9,000
1571
$1.08M ﹤0.01%
10,261
-11,926
1572
$1.08M ﹤0.01%
17,000
1573
$1.07M ﹤0.01%
117,894
-7,107
1574
$1.07M ﹤0.01%
15,501
+1,348
1575
$1.06M ﹤0.01%
158,546