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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
301
$84M 0.04%
1,487,008
+613,191
302
$83.8M 0.04%
1,197,272
+8,478
303
$83.5M 0.04%
595,170
-180,900
304
$83.2M 0.04%
1,013,921
-9,661
305
$82.9M 0.04%
326,077
-6,819
306
$82.9M 0.04%
1,701,803
+1,289,594
307
$82.8M 0.04%
624,897
-39,343
308
$82.2M 0.04%
332,599
-26,537
309
$82M 0.04%
408,715
-350,593
310
$81.8M 0.04%
674,266
-184,992
311
$81.5M 0.04%
252,303
-12,361
312
$80.9M 0.04%
2,368,975
+7,121
313
$80.8M 0.04%
4,979,331
-524,018
314
$80.6M 0.04%
580,664
-4,877
315
$79.6M 0.04%
839,494
-13,101
316
$79.4M 0.04%
1,942,252
-57,499
317
$79.1M 0.04%
5,378,185
-15,410,178
318
$78.4M 0.04%
1,868,238
-12,720
319
$78.3M 0.04%
214,559
-38,035
320
$78M 0.04%
156,536
321
$77.5M 0.04%
2,378,597
+1,976,763
322
$77.4M 0.04%
413,580
+377,749
323
$76.9M 0.04%
939,161
-53,254
324
$76.4M 0.03%
1,334,536
+137,822
325
$76.1M 0.03%
13,824,093
-1,233,847