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
2276
$228K ﹤0.01%
2,329
2277
$226K ﹤0.01%
19,684
2278
$226K ﹤0.01%
21,979
2279
$224K ﹤0.01%
9,500
-7,551
2280
$224K ﹤0.01%
35,500
2281
$223K ﹤0.01%
1,400
-7,034
2282
$223K ﹤0.01%
2,264
-155,838
2283
$221K ﹤0.01%
51,400
2284
$221K ﹤0.01%
64,873
2285
$219K ﹤0.01%
9,970
2286
$218K ﹤0.01%
7,719
2287
$217K ﹤0.01%
+528
2288
$217K ﹤0.01%
+8,512
2289
$217K ﹤0.01%
+9,000
2290
$215K ﹤0.01%
14,445
2291
$215K ﹤0.01%
18,900
2292
$214K ﹤0.01%
1,500
2293
$214K ﹤0.01%
7,562
2294
$214K ﹤0.01%
19,147
2295
$213K ﹤0.01%
31,783
2296
$213K ﹤0.01%
18,210
2297
$213K ﹤0.01%
59,500
2298
$211K ﹤0.01%
6,193
2299
$210K ﹤0.01%
5,600
-13,662
2300
$210K ﹤0.01%
10,600
-13,800