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
1851
$595K ﹤0.01%
34,412
1852
$594K ﹤0.01%
36,536
-15,100
1853
$594K ﹤0.01%
8,681
1854
$592K ﹤0.01%
28,396
1855
$592K ﹤0.01%
11,359
-3,100
1856
$592K ﹤0.01%
2,989
-9,968
1857
$591K ﹤0.01%
23,555
1858
$591K ﹤0.01%
13,040
1859
$590K ﹤0.01%
15,347
1860
$588K ﹤0.01%
27,487
1861
$588K ﹤0.01%
54,678
1862
$586K ﹤0.01%
20,968
1863
$584K ﹤0.01%
9,560
1864
$583K ﹤0.01%
46,398
1865
$582K ﹤0.01%
7,288
1866
$581K ﹤0.01%
15,936
-35,531
1867
$579K ﹤0.01%
7,300
-2,400
1868
$579K ﹤0.01%
81,198
1869
$578K ﹤0.01%
60,132
-23,700
1870
$576K ﹤0.01%
14,392
-5,500
1871
$575K ﹤0.01%
19,862
-792
1872
$575K ﹤0.01%
49,688
1873
$575K ﹤0.01%
59,476
1874
$574K ﹤0.01%
13,454
1875
$573K ﹤0.01%
34,088
+11,000