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
201
$172M 0.08%
7,988,396
-599,268
202
$167M 0.08%
1,143,402
-16,238
203
$167M 0.08%
961,856
-917
204
$164M 0.08%
310,924
-31,793
205
$161M 0.08%
2,015,425
-338,893
206
$161M 0.08%
2,330,013
207
$159M 0.08%
759,308
-210,167
208
$157M 0.08%
3,354,822
-154,808
209
$156M 0.08%
3,315,908
+20,654
210
$155M 0.08%
3,175,015
+258,286
211
$154M 0.08%
1,083,908
-95,139
212
$153M 0.08%
454,765
+201,165
213
$153M 0.07%
3,525,356
-4,018,713
214
$152M 0.07%
4,163,463
+79,489
215
$150M 0.07%
956,983
+11,499
216
$148M 0.07%
5,281,274
+188,530
217
$146M 0.07%
1,437,230
+23,061
218
$145M 0.07%
6,454,104
+3,315
219
$142M 0.07%
1,381,057
+19,593
220
$141M 0.07%
9,541,270
+2,012,648
221
$140M 0.07%
1,347,403
-1,081,675
222
$140M 0.07%
3,216,943
-411,211
223
$139M 0.07%
1,785,042
-571,849
224
$139M 0.07%
508,942
+19,810
225
$138M 0.07%
794,439
-100,205