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
2351
$163K ﹤0.01%
18,800
-22,457
2352
$163K ﹤0.01%
17,642
2353
$163K ﹤0.01%
16,400
2354
$162K ﹤0.01%
19,500
2355
$162K ﹤0.01%
36,001
2356
$162K ﹤0.01%
32,452
2357
$159K ﹤0.01%
20,106
2358
$158K ﹤0.01%
403,754
2359
$157K ﹤0.01%
131,610
2360
$157K ﹤0.01%
+11,600
2361
$157K ﹤0.01%
91,341
2362
$156K ﹤0.01%
36,938
2363
$151K ﹤0.01%
38,579
2364
$150K ﹤0.01%
14,933
-37,634
2365
$150K ﹤0.01%
76,700
2366
$148K ﹤0.01%
34,995
2367
$146K ﹤0.01%
44,020
-100,705
2368
$144K ﹤0.01%
30,555
2369
$143K ﹤0.01%
60,100
2370
$143K ﹤0.01%
35,625
2371
$142K ﹤0.01%
28,800
2372
$139K ﹤0.01%
18,528
2373
$139K ﹤0.01%
21,300
2374
$134K ﹤0.01%
259,332
2375
$128K ﹤0.01%
36,873