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
2376
$128K ﹤0.01%
19,579
2377
$127K ﹤0.01%
12,500
2378
$124K ﹤0.01%
75,170
2379
$123K ﹤0.01%
23,600
2380
$122K ﹤0.01%
12,100
2381
$121K ﹤0.01%
60,700
2382
$119K ﹤0.01%
18,700
-94,359
2383
$116K ﹤0.01%
83,400
2384
$114K ﹤0.01%
17,200
2385
$113K ﹤0.01%
38,936
2386
$112K ﹤0.01%
+21,800
2387
$111K ﹤0.01%
18,115
2388
$110K ﹤0.01%
18,047
2389
$108K ﹤0.01%
38,265
2390
$96.5K ﹤0.01%
42,400
2391
$91.4K ﹤0.01%
21,939
2392
$91K ﹤0.01%
11,734
2393
$88K ﹤0.01%
20,832
2394
$86.2K ﹤0.01%
35,253
-3,255,590
2395
$85.7K ﹤0.01%
23,582
2396
$75.4K ﹤0.01%
13,137
2397
-12,488
2398
-658,596
2399
-55,081
2400
-556,448