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
1601
$1.02M ﹤0.01%
36,177
+3,173
1602
$1.01M ﹤0.01%
62,144
+1
1603
$1.01M ﹤0.01%
44,085
1604
$1.01M ﹤0.01%
20,574
1605
$1.01M ﹤0.01%
18,079
-31,205
1606
$1.01M ﹤0.01%
+23,230
1607
$1M ﹤0.01%
34,255
1608
$1M ﹤0.01%
52,200
1609
$998K ﹤0.01%
48,922
1610
$996K ﹤0.01%
14,772
1611
$992K ﹤0.01%
13,729
1612
$992K ﹤0.01%
4,626
-403
1613
$989K ﹤0.01%
36,616
1614
$985K ﹤0.01%
19,708
1615
$984K ﹤0.01%
34,712
1616
$982K ﹤0.01%
13,989
1617
$981K ﹤0.01%
35,644
1618
$981K ﹤0.01%
16,316
1619
$980K ﹤0.01%
5,406
-230
1620
$979K ﹤0.01%
29,952
1621
$979K ﹤0.01%
71,316
-22,825
1622
$978K ﹤0.01%
166,666
1623
$978K ﹤0.01%
12,376
1624
$978K ﹤0.01%
52,654
1625
$977K ﹤0.01%
23,528
-5,472