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
2001
$446K ﹤0.01%
103,087
2002
$444K ﹤0.01%
41,314
-19,500
2003
$443K ﹤0.01%
22,453
-151,067
2004
$442K ﹤0.01%
9,740
2005
$440K ﹤0.01%
10,175
2006
$440K ﹤0.01%
51,889
2007
$439K ﹤0.01%
28,900
2008
$438K ﹤0.01%
5,097
-13,428
2009
$438K ﹤0.01%
12,433
2010
$438K ﹤0.01%
22,594
2011
$436K ﹤0.01%
71,605
2012
$434K ﹤0.01%
49,565
2013
$432K ﹤0.01%
14,459
-85,955
2014
$431K ﹤0.01%
34,774
-1,611,153
2015
$429K ﹤0.01%
66,232
-1,307,988
2016
$428K ﹤0.01%
21,900
2017
$428K ﹤0.01%
10,550
2018
$427K ﹤0.01%
15,100
2019
$425K ﹤0.01%
26,431
2020
$425K ﹤0.01%
14,046
2021
$425K ﹤0.01%
19,717
2022
$424K ﹤0.01%
88,700
2023
$421K ﹤0.01%
+16,521
2024
$421K ﹤0.01%
44,438
2025
$420K ﹤0.01%
18,731