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
1726
$783K ﹤0.01%
42,325
1727
$782K ﹤0.01%
34,064
1728
$780K ﹤0.01%
22,545
1729
$780K ﹤0.01%
27,351
-134,933
1730
$777K ﹤0.01%
14,947
1731
$776K ﹤0.01%
31,251
1732
$774K ﹤0.01%
+57,302
1733
$773K ﹤0.01%
27,239
1734
$772K ﹤0.01%
56,328
1735
$771K ﹤0.01%
13,129
-13,109
1736
$771K ﹤0.01%
50,821
1737
$770K ﹤0.01%
74,372
1738
$768K ﹤0.01%
17,875
1739
$768K ﹤0.01%
11,805
1740
$766K ﹤0.01%
11,765
1741
$765K ﹤0.01%
15,622
1742
$763K ﹤0.01%
25,234
-2,367
1743
$761K ﹤0.01%
76,000
1744
$758K ﹤0.01%
64,571
1745
$755K ﹤0.01%
17,523
1746
$754K ﹤0.01%
7,700
1747
$753K ﹤0.01%
12,248
1748
$753K ﹤0.01%
15,024
1749
$751K ﹤0.01%
34,235
-13,200
1750
$749K ﹤0.01%
22,883