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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 39.39%
 

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
+39.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,484
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$466M
3 +$375M
4
PNC icon
PNC Financial Services
PNC
+$316M
5
BX icon
Blackstone
BX
+$306M

Top Sells

1 +$889M
2 +$535M
3 +$485M
4
AMT icon
American Tower
AMT
+$378M
5
UNH icon
UnitedHealth
UNH
+$371M

Sector Composition

1 Technology 37.18%
2 Healthcare 15.93%
3 Financials 10.17%
4 Consumer Discretionary 9.95%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$139M 0.06%
532,575
+23,633
227
$138M 0.06%
2,802,314
-552,508
228
$135M 0.06%
1,352,546
+5,143
229
$134M 0.06%
1,055,985
+1,025
230
$133M 0.06%
768,768
-25,671
231
$133M 0.06%
1,467,651
-24,306
232
$131M 0.06%
5,408,199
-1,124,569
233
$131M 0.06%
3,439,093
-129,818
234
$130M 0.06%
+2,575,000
235
$129M 0.06%
875,895
-9,638
236
$129M 0.06%
5,192,500
-94,665
237
$129M 0.06%
1,540,423
-18,712
238
$128M 0.06%
1,329,146
-51,911
239
$125M 0.06%
400,792
-7,396
240
$125M 0.06%
714,945
+94,167
241
$125M 0.06%
4,448,826
-124,180
242
$124M 0.06%
262,067
+15,932
243
$124M 0.06%
1,414,696
-22,534
244
$124M 0.06%
2,927,470
+2,207,334
245
$123M 0.06%
1,634,520
+108,928
246
$122M 0.06%
1,663,186
+116,356
247
$120M 0.05%
238,850
+54,748
248
$120M 0.05%
521,643
+106,688
249
$119M 0.05%
468,848
-62,339
250
$118M 0.05%
4,401,854
-879,420