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
176
$231M 0.11%
2,293,142
+747,723
177
$231M 0.11%
8,126,696
+198,395
178
$230M 0.11%
2,332,704
+32,951
179
$223M 0.11%
3,264,864
+71,402
180
$222M 0.11%
2,548,046
+15,038
181
$216M 0.11%
2,967,635
-69,959
182
$213M 0.1%
1,309,506
-581,504
183
$209M 0.1%
416,944
-7,369
184
$208M 0.1%
3,015,663
+915,337
185
$205M 0.1%
4,005,842
-1,008,717
186
$204M 0.1%
20,788,363
+325,458
187
$202M 0.1%
1,950,258
-59,549
188
$200M 0.1%
1,378,805
-41,634
189
$193M 0.09%
830,986
+15,825
190
$193M 0.09%
2,189,178
+1,452,378
191
$187M 0.09%
1,884,285
+8,762
192
$186M 0.09%
2,677,779
+927,069
193
$184M 0.09%
1,852,198
+120,839
194
$183M 0.09%
1,920,176
-4,005
195
$182M 0.09%
1,418,463
+76,571
196
$177M 0.09%
853,514
+93,611
197
$177M 0.09%
2,531,810
+364,569
198
$174M 0.09%
855,882
+754,019
199
$173M 0.09%
636,091
-455,654
200
$173M 0.08%
642,283
+604,055