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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
251
$118M 0.05%
176,528
+30,031
252
$118M 0.05%
150,576
-209,351
253
$118M 0.05%
1,605,602
-2,304
254
$118M 0.05%
127,738
+309
255
$117M 0.05%
1,160,887
-251,015
256
$117M 0.05%
592,210
+532,045
257
$115M 0.05%
4,701,112
+240,780
258
$114M 0.05%
641,540
+73,318
259
$113M 0.05%
7,429,718
-3,702,413
260
$113M 0.05%
698,505
-82,731
261
$112M 0.05%
314,591
+155,974
262
$112M 0.05%
3,013,445
+563,159
263
$112M 0.05%
7,111,739
-109
264
$112M 0.05%
2,673,465
+1,585,778
265
$111M 0.05%
1,287,546
+193,898
266
$109M 0.05%
501,486
+29,412
267
$108M 0.05%
217,137
-3,565
268
$108M 0.05%
1,010,564
-5,123,841
269
$106M 0.05%
730,084
-1,501
270
$106M 0.05%
2,628,564
+2,587,227
271
$105M 0.05%
1,287,368
+115,000
272
$102M 0.05%
237,680
+230,699
273
$102M 0.05%
6,772,113
+1,718,585
274
$102M 0.05%
6,459,868
+406,657
275
$101M 0.05%
735,250
+404,115