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
1651
$930K ﹤0.01%
43,124
-382,779
1652
$929K ﹤0.01%
44,116
-7,900
1653
$928K ﹤0.01%
33,872
1654
$927K ﹤0.01%
34,326
1655
$924K ﹤0.01%
9,460
1656
$922K ﹤0.01%
21,659
1657
$920K ﹤0.01%
14,459
1658
$919K ﹤0.01%
18,286
1659
$919K ﹤0.01%
85,877
1660
$916K ﹤0.01%
7,959
-40,642
1661
$915K ﹤0.01%
25,094
1662
$913K ﹤0.01%
16,575
1663
$913K ﹤0.01%
20,444
1664
$912K ﹤0.01%
44,018
-189,096
1665
$912K ﹤0.01%
48,051
-11,600
1666
$901K ﹤0.01%
39,710
1667
$898K ﹤0.01%
20,406
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1668
$896K ﹤0.01%
43,944
1669
$894K ﹤0.01%
17,762
-50,638
1670
$891K ﹤0.01%
50,763
1671
$890K ﹤0.01%
47,695
-3,430
1672
$887K ﹤0.01%
343,177
1673
$887K ﹤0.01%
16,774
-62,387
1674
$886K ﹤0.01%
5,671
1675
$883K ﹤0.01%
14,040
-18,710