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
2051
$397K ﹤0.01%
4,799
2052
$396K ﹤0.01%
6,309
2053
$396K ﹤0.01%
13,179
2054
$393K ﹤0.01%
3,338
-4,164
2055
$393K ﹤0.01%
63,150
2056
$393K ﹤0.01%
53,902
2057
$392K ﹤0.01%
13,524
-318,985
2058
$392K ﹤0.01%
45,343
2059
$390K ﹤0.01%
37,420
2060
$389K ﹤0.01%
7,289
2061
$388K ﹤0.01%
37,000
2062
$388K ﹤0.01%
10,934
-1,466
2063
$387K ﹤0.01%
16,868
-107,534
2064
$387K ﹤0.01%
36,731
2065
$387K ﹤0.01%
22,477
2066
$386K ﹤0.01%
8,444
2067
$386K ﹤0.01%
44,888
2068
$386K ﹤0.01%
36,116
2069
$385K ﹤0.01%
17,398
2070
$384K ﹤0.01%
8,141
-4,100
2071
$384K ﹤0.01%
27,472
2072
$383K ﹤0.01%
60,815
2073
$379K ﹤0.01%
35,109
-24,800
2074
$379K ﹤0.01%
11,895
2075
$378K ﹤0.01%
6,290