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
1576
$1.06M ﹤0.01%
23,298
-5,300
1577
$1.06M ﹤0.01%
36,204
-1,579
1578
$1.06M ﹤0.01%
50,423
1579
$1.06M ﹤0.01%
95,216
+45,473
1580
$1.05M ﹤0.01%
8,044
+432
1581
$1.05M ﹤0.01%
13,110
-279
1582
$1.05M ﹤0.01%
3,608
-1,113
1583
$1.05M ﹤0.01%
71,129
1584
$1.05M ﹤0.01%
76,412
1585
$1.05M ﹤0.01%
13,710
-75,972
1586
$1.05M ﹤0.01%
27,284
1587
$1.04M ﹤0.01%
23,164
-65,767
1588
$1.04M ﹤0.01%
32,008
-12,858
1589
$1.03M ﹤0.01%
22,560
1590
$1.03M ﹤0.01%
25,395
1591
$1.03M ﹤0.01%
14,156
-25,253
1592
$1.03M ﹤0.01%
63,505
1593
$1.03M ﹤0.01%
52,049
-10,200
1594
$1.03M ﹤0.01%
53,308
+12,153
1595
$1.02M ﹤0.01%
189,700
1596
$1.02M ﹤0.01%
21,461
1597
$1.02M ﹤0.01%
101,306
1598
$1.02M ﹤0.01%
236,700
1599
$1.02M ﹤0.01%
21,111
1600
$1.02M ﹤0.01%
36,762
-7,900