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
1626
$977K ﹤0.01%
4,222
-27,027
1627
$975K ﹤0.01%
3,925
-1,183
1628
$972K ﹤0.01%
46,130
1629
$972K ﹤0.01%
54,946
1630
$969K ﹤0.01%
39,950
1631
$969K ﹤0.01%
23,310
+3,660
1632
$968K ﹤0.01%
56,410
1633
$967K ﹤0.01%
15,072
1634
$963K ﹤0.01%
33,417
-11,400
1635
$960K ﹤0.01%
73,775
-9,440
1636
$960K ﹤0.01%
63,899
-15,700
1637
$956K ﹤0.01%
39,032
1638
$955K ﹤0.01%
2,911
-340
1639
$950K ﹤0.01%
6,672
-3,869
1640
$945K ﹤0.01%
14,800
1641
$941K ﹤0.01%
25,580
1642
$939K ﹤0.01%
21,451
-5,400
1643
$937K ﹤0.01%
157,921
1644
$937K ﹤0.01%
11,840
-513
1645
$936K ﹤0.01%
20,800
-4,200
1646
$935K ﹤0.01%
20,000
1647
$934K ﹤0.01%
12,391
1648
$933K ﹤0.01%
62,326
-245,436
1649
$932K ﹤0.01%
45,580
+12,566
1650
$931K ﹤0.01%
5,551
-1,300