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
1801
$665K ﹤0.01%
38,877
-3,325,968
1802
$665K ﹤0.01%
154,400
-11,325,778
1803
$660K ﹤0.01%
28,316
1804
$658K ﹤0.01%
14,296
1805
$656K ﹤0.01%
+25,000
1806
$656K ﹤0.01%
86,788
1807
$655K ﹤0.01%
33,651
1808
$654K ﹤0.01%
16,471
1809
$652K ﹤0.01%
32,470
1810
$651K ﹤0.01%
6,097
1811
$651K ﹤0.01%
63,100
1812
$651K ﹤0.01%
9,649
-454
1813
$648K ﹤0.01%
17,119
1814
$647K ﹤0.01%
+98,100
1815
$646K ﹤0.01%
5,699
-2,000
1816
$643K ﹤0.01%
12,500
1817
$641K ﹤0.01%
23,212
1818
$639K ﹤0.01%
9,310
-3,400
1819
$639K ﹤0.01%
45,163
1820
$636K ﹤0.01%
+28,665
1821
$635K ﹤0.01%
11,339
-954
1822
$634K ﹤0.01%
39,898
-5,006
1823
$633K ﹤0.01%
34,427
1824
$628K ﹤0.01%
1,423
-745
1825
$628K ﹤0.01%
11,436
-480