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
151
$294M 0.14%
9,954,948
+7,966,401
152
$294M 0.14%
2,960,827
-122,981
153
$293M 0.14%
6,730,063
-1,106,060
154
$292M 0.14%
4,840,583
-4,691
155
$291M 0.14%
3,562,114
+313,155
156
$288M 0.14%
12,954,916
+1,311,865
157
$287M 0.14%
504,617
+239,009
158
$286M 0.14%
359,927
+6,388
159
$285M 0.14%
1,198,624
+158,373
160
$272M 0.13%
3,015,950
-571,855
161
$267M 0.13%
841,668
-25,999
162
$266M 0.13%
5,236,277
+470,168
163
$265M 0.13%
866,092
-247,685
164
$265M 0.13%
2,165,373
-611,692
165
$265M 0.13%
3,720,291
+752,338
166
$264M 0.13%
10,819,876
-164,855
167
$264M 0.13%
2,178,822
-57,079
168
$258M 0.13%
8,214,865
-149,526
169
$250M 0.12%
2,029,604
-278,536
170
$245M 0.12%
7,730,363
-229,005
171
$239M 0.12%
403,327
-55,642
172
$239M 0.12%
2,365,086
+7,494
173
$237M 0.12%
1,301,446
-16,168
174
$237M 0.12%
1,052,726
-182,233
175
$236M 0.12%
1,056,936
+273,390