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
2026
$419K ﹤0.01%
14,061
-9,181
2027
$418K ﹤0.01%
6,410
-3,100
2028
$418K ﹤0.01%
10,790
2029
$415K ﹤0.01%
15,681
2030
$415K ﹤0.01%
5,658
-165
2031
$414K ﹤0.01%
33,756
2032
$414K ﹤0.01%
18,652
+1
2033
$413K ﹤0.01%
11,121
2034
$413K ﹤0.01%
22,906
2035
$412K ﹤0.01%
13,500
2036
$409K ﹤0.01%
47,505
2037
$409K ﹤0.01%
14,575
2038
$407K ﹤0.01%
14,391
2039
$407K ﹤0.01%
44,700
2040
$406K ﹤0.01%
2,236
-1,000
2041
$405K ﹤0.01%
6,340
2042
$405K ﹤0.01%
5,098
-2,100
2043
$404K ﹤0.01%
18,696
-27,025
2044
$404K ﹤0.01%
9,683
2045
$401K ﹤0.01%
+6,434
2046
$401K ﹤0.01%
20,837
2047
$400K ﹤0.01%
16,405
2048
$400K ﹤0.01%
42,295
2049
$400K ﹤0.01%
36,800
2050
$398K ﹤0.01%
13,532