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
2226
$261K ﹤0.01%
6,662
2227
$260K ﹤0.01%
17,955
2228
$259K ﹤0.01%
3,415
-39,919
2229
$259K ﹤0.01%
8,971
2230
$257K ﹤0.01%
9,060
-291,133
2231
$256K ﹤0.01%
63,397
2232
$254K ﹤0.01%
16,497
-728,825
2233
$254K ﹤0.01%
14,900
2234
$254K ﹤0.01%
+23,000
2235
$254K ﹤0.01%
26,689
2236
$253K ﹤0.01%
600
-2,001
2237
$253K ﹤0.01%
20,707
2238
$253K ﹤0.01%
+2,935
2239
$253K ﹤0.01%
31,038
2240
$253K ﹤0.01%
10,700
-22,346
2241
$253K ﹤0.01%
49,856
2242
$252K ﹤0.01%
5,446
-84,216
2243
$252K ﹤0.01%
35,900
2244
$252K ﹤0.01%
16,700
2245
$250K ﹤0.01%
28,536
2246
$249K ﹤0.01%
5,728
2247
$247K ﹤0.01%
6,061
-3,487
2248
$247K ﹤0.01%
19,815
2249
$243K ﹤0.01%
75,221
2250
$243K ﹤0.01%
11,263