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
$175B
AUM Growth
+$5.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1 +$399M
2 +$386M
3 +$353M
4
UNH icon
UnitedHealth
UNH
+$323M
5
UNP icon
Union Pacific
UNP
+$276M

Top Sells

1 +$537M
2 +$336M
3 +$330M
4
NOC icon
Northrop Grumman
NOC
+$302M
5
ADBE icon
Adobe
ADBE
+$292M

Sector Composition

1 Technology 23.78%
2 Healthcare 15.26%
3 Financials 14.17%
4 Industrials 12.89%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$153M 0.09%
1,904,094
+782,194
277
$153M 0.09%
2,337,204
+4,248
278
$152M 0.09%
1,250,182
+447,102
279
$151M 0.09%
2,809,497
+335,020
280
$151M 0.09%
1,714,950
+379,500
281
$151M 0.09%
1,885,555
-143,265
282
$150M 0.09%
1,146,506
+898,919
283
$150M 0.09%
2,286,238
-1,111,897
284
$150M 0.09%
2,860,779
+1,932
285
$149M 0.09%
4,681,976
+1,077,847
286
$149M 0.08%
863,614
-64,493
287
$147M 0.08%
995,741
+564,954
288
$146M 0.08%
3,200,199
-1,691,489
289
$146M 0.08%
880,093
+194,296
290
$146M 0.08%
5,914,744
-268,116
291
$146M 0.08%
4,034,096
-903,600
292
$145M 0.08%
5,095,599
+801,378
293
$143M 0.08%
1,891,298
-15,062
294
$143M 0.08%
9,849,122
+2,861,617
295
$143M 0.08%
1,669,606
-180,271
296
$142M 0.08%
2,257,464
+173,139
297
$140M 0.08%
2,055,185
-13,991
298
$140M 0.08%
3,674,522
+2,031,417
299
$140M 0.08%
4,875,534
+2,658,672
300
$139M 0.08%
7,807,580
+4,486,512