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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
276
$101M 0.05%
337,332
-18,291
277
$100M 0.05%
1,561,706
-133,383
278
$99.7M 0.05%
1,299,886
-1,231,924
279
$98.5M 0.05%
1,386,305
+82,397
280
$98.1M 0.04%
1,901,611
-205,861
281
$98M 0.04%
322,545
+36,825
282
$97M 0.04%
4,803,473
-361,417
283
$96.8M 0.04%
294,219
-6,934
284
$95.3M 0.04%
886,198
-4,777
285
$94.4M 0.04%
295,186
-7,225
286
$93.7M 0.04%
1,828,326
+192,492
287
$92.8M 0.04%
974,858
+7,567
288
$90.4M 0.04%
670,938
+233,346
289
$88.3M 0.04%
1,739,529
+245,846
290
$88.3M 0.04%
784,876
+737,196
291
$88.2M 0.04%
1,133,643
-3,723
292
$88M 0.04%
1,327,034
-19,681
293
$87.9M 0.04%
1,174,259
+121,784
294
$87.6M 0.04%
310,353
-46
295
$86.9M 0.04%
1,065,209
-21,985
296
$86.6M 0.04%
1,073,177
-31,663
297
$85.6M 0.04%
1,438,999
-367,948
298
$84.5M 0.04%
281,683
+272,367
299
$84.3M 0.04%
626,066
-683,440
300
$84.2M 0.04%
1,328,998
+96,131