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
2251
$242K ﹤0.01%
8,048
-8,900
2252
$241K ﹤0.01%
12,782
-9,800
2253
$241K ﹤0.01%
9,577
2254
$240K ﹤0.01%
29,693
-272,208
2255
$240K ﹤0.01%
7,500
-52,979
2256
$239K ﹤0.01%
12,618
-36,554
2257
$239K ﹤0.01%
5,363
-4,500
2258
$238K ﹤0.01%
8,093
2259
$238K ﹤0.01%
15,221
2260
$237K ﹤0.01%
16,535
2261
$237K ﹤0.01%
46,561
2262
$237K ﹤0.01%
5,923
2263
$236K ﹤0.01%
15,553
2264
$236K ﹤0.01%
+16,900
2265
$234K ﹤0.01%
7,076
-279,094
2266
$234K ﹤0.01%
27,027
2267
$233K ﹤0.01%
19,121
2268
$232K ﹤0.01%
5,913
2269
$232K ﹤0.01%
21,831
2270
$232K ﹤0.01%
23,972
2271
$232K ﹤0.01%
11,215
-8,500
2272
$230K ﹤0.01%
20,005
2273
$229K ﹤0.01%
19,854
2274
$229K ﹤0.01%
38,110
2275
$229K ﹤0.01%
18,200