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
2326
$188K ﹤0.01%
14,411
2327
$188K ﹤0.01%
23,986
2328
$188K ﹤0.01%
14,500
2329
$188K ﹤0.01%
60,900
2330
$187K ﹤0.01%
37,057
2331
$185K ﹤0.01%
11,478
2332
$182K ﹤0.01%
28,000
2333
$180K ﹤0.01%
30,455
2334
$180K ﹤0.01%
11,093
2335
$179K ﹤0.01%
5,166
2336
$179K ﹤0.01%
12,700
-146,182
2337
$178K ﹤0.01%
35,534
2338
$176K ﹤0.01%
10,085
2339
$173K ﹤0.01%
22,444
2340
$172K ﹤0.01%
23,365
2341
$170K ﹤0.01%
144,728
2342
$169K ﹤0.01%
15,031
2343
$168K ﹤0.01%
18,629
2344
$168K ﹤0.01%
10,114
2345
$168K ﹤0.01%
35,100
2346
$166K ﹤0.01%
13,741
2347
$166K ﹤0.01%
16,900
2348
$165K ﹤0.01%
14,166
2349
$165K ﹤0.01%
17,741
2350
$164K ﹤0.01%
14,534