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
2126
$334K ﹤0.01%
10,880
2127
$334K ﹤0.01%
10,010
2128
$333K ﹤0.01%
22,689
2129
$332K ﹤0.01%
37,238
2130
$331K ﹤0.01%
26,900
2131
$329K ﹤0.01%
57,500
2132
$328K ﹤0.01%
28,370
2133
$325K ﹤0.01%
4,448
2134
$325K ﹤0.01%
23,374
2135
$321K ﹤0.01%
24,830
2136
$321K ﹤0.01%
74,935
2137
$320K ﹤0.01%
16,284
2138
$318K ﹤0.01%
2,007
-158
2139
$318K ﹤0.01%
18,934
2140
$318K ﹤0.01%
34,871
2141
$316K ﹤0.01%
15,788
2142
$315K ﹤0.01%
72,112
-70,447
2143
$315K ﹤0.01%
37,000
2144
$314K ﹤0.01%
137,260
2145
$314K ﹤0.01%
8,432
2146
$313K ﹤0.01%
14,000
2147
$313K ﹤0.01%
118,739
+58,899
2148
$312K ﹤0.01%
6,739
2149
$311K ﹤0.01%
36,281
2150
$310K ﹤0.01%
5,667