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
1701
$832K ﹤0.01%
31,440
1702
$828K ﹤0.01%
29,294
+14,294
1703
$827K ﹤0.01%
101,051
1704
$827K ﹤0.01%
35,025
+8,925
1705
$827K ﹤0.01%
14,940
1706
$823K ﹤0.01%
78,929
1707
$821K ﹤0.01%
6,700
1708
$820K ﹤0.01%
11,898
-450
1709
$819K ﹤0.01%
12,161
-11,911
1710
$809K ﹤0.01%
93,188
1711
$806K ﹤0.01%
56,886
+2,307
1712
$802K ﹤0.01%
45,000
1713
$802K ﹤0.01%
70,089
1714
$802K ﹤0.01%
18,000
1715
$793K ﹤0.01%
78,700
1716
$792K ﹤0.01%
34,493
1717
$792K ﹤0.01%
59,070
-195,204
1718
$792K ﹤0.01%
75,141
1719
$791K ﹤0.01%
23,797
1720
$789K ﹤0.01%
14,325
1721
$789K ﹤0.01%
74,286
1722
$788K ﹤0.01%
49,845
1723
$787K ﹤0.01%
70,158
1724
$785K ﹤0.01%
+35,000
1725
$784K ﹤0.01%
11,191
-969