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
1676
$881K ﹤0.01%
40,670
-652,970
1677
$880K ﹤0.01%
43,828
-10,700
1678
$879K ﹤0.01%
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-150,638
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$876K ﹤0.01%
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$872K ﹤0.01%
9,559
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1681
$869K ﹤0.01%
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-21,311
1682
$868K ﹤0.01%
168,883
1683
$866K ﹤0.01%
10,164
1684
$863K ﹤0.01%
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$862K ﹤0.01%
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$861K ﹤0.01%
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$853K ﹤0.01%
21,056
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1688
$851K ﹤0.01%
25,450
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$846K ﹤0.01%
69,637
1690
$845K ﹤0.01%
11,708
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1691
$842K ﹤0.01%
19,308
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1692
$840K ﹤0.01%
180,832
1693
$839K ﹤0.01%
60,028
1694
$839K ﹤0.01%
123,600
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1695
$837K ﹤0.01%
10,867
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$835K ﹤0.01%
2,409
-10,131
1697
$835K ﹤0.01%
28,993
1698
$834K ﹤0.01%
76,432
1699
$832K ﹤0.01%
100,600
1700
$832K ﹤0.01%
14,107