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
2201
$272K ﹤0.01%
16,969
2202
$271K ﹤0.01%
206,314
2203
$271K ﹤0.01%
18,385
2204
$270K ﹤0.01%
10,115
-18,569
2205
$270K ﹤0.01%
4,599
2206
$269K ﹤0.01%
43,212
2207
$269K ﹤0.01%
9,664
2208
$269K ﹤0.01%
27,118
2209
$268K ﹤0.01%
47,428
-64,813
2210
$267K ﹤0.01%
+9,000
2211
$267K ﹤0.01%
9,105
2212
$267K ﹤0.01%
74,600
2213
$266K ﹤0.01%
8,658
2214
$266K ﹤0.01%
10,761
2215
$266K ﹤0.01%
40,316
2216
$265K ﹤0.01%
2,800
-3,461
2217
$265K ﹤0.01%
15,875
2218
$265K ﹤0.01%
14,800
-17,836
2219
$264K ﹤0.01%
9,615
2220
$264K ﹤0.01%
6,499
2221
$264K ﹤0.01%
+17,274
2222
$263K ﹤0.01%
9,171
2223
$262K ﹤0.01%
7,844
2224
$261K ﹤0.01%
17,018
2225
$261K ﹤0.01%
71,300