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
2176
$290K ﹤0.01%
24,590
2177
$288K ﹤0.01%
12,129
2178
$286K ﹤0.01%
8,572
2179
$286K ﹤0.01%
20,897
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$284K ﹤0.01%
2,700
2181
$284K ﹤0.01%
80,784
2182
$284K ﹤0.01%
18,134
2183
$284K ﹤0.01%
2,802
2184
$284K ﹤0.01%
11,154
2185
$284K ﹤0.01%
5,229
2186
$283K ﹤0.01%
31,075
2187
$282K ﹤0.01%
34,000
-207,285
2188
$280K ﹤0.01%
85,100
2189
$279K ﹤0.01%
41,676
2190
$279K ﹤0.01%
6,921
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$279K ﹤0.01%
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2192
$278K ﹤0.01%
26,416
2193
$277K ﹤0.01%
15,635
-9,175
2194
$276K ﹤0.01%
7,357
2195
$276K ﹤0.01%
22,198
2196
$273K ﹤0.01%
33,223
-24,000
2197
$273K ﹤0.01%
21,100
-347,101
2198
$273K ﹤0.01%
19,754
2199
$273K ﹤0.01%
13,986
2200
$272K ﹤0.01%
+150,761