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
1826
$628K ﹤0.01%
33,892
1827
$627K ﹤0.01%
52,095
1828
$627K ﹤0.01%
10,762
1829
$626K ﹤0.01%
32,216
1830
$626K ﹤0.01%
12,173
-821
1831
$625K ﹤0.01%
21,267
1832
$625K ﹤0.01%
16,811
1833
$624K ﹤0.01%
32,278
1834
$623K ﹤0.01%
71,575
1835
$623K ﹤0.01%
26,960
1836
$622K ﹤0.01%
1,983
-134
1837
$617K ﹤0.01%
5,000
1838
$616K ﹤0.01%
50,408
+2,398
1839
$616K ﹤0.01%
20,800
-1,132
1840
$615K ﹤0.01%
52,624
1841
$615K ﹤0.01%
5,465
1842
$609K ﹤0.01%
15,687
1843
$607K ﹤0.01%
7,824
1844
$607K ﹤0.01%
55,519
1845
$607K ﹤0.01%
30,722
1846
$607K ﹤0.01%
+38,013
1847
$603K ﹤0.01%
20,550
1848
$599K ﹤0.01%
22,257
-2,115
1849
$597K ﹤0.01%
60,347
+40,985
1850
$596K ﹤0.01%
24,709