We are live on ! Find out more
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
326
$75.3M 0.03%
2,338,049
+2,227,677
327
$74.9M 0.03%
388,412
-49,588
328
$74.2M 0.03%
516,659
+496,574
329
$74M 0.03%
473,576
-8,618
330
$73.8M 0.03%
676,932
+518,718
331
$73.3M 0.03%
519,503
+92,108
332
$73.3M 0.03%
935,150
+221,410
333
$73.2M 0.03%
1,100,821
+653,993
334
$72.7M 0.03%
2,476,328
-44,567
335
$72.7M 0.03%
386,702
+76,780
336
$72.5M 0.03%
237,477
+6,244
337
$72.4M 0.03%
713,545
+43,127
338
$72.2M 0.03%
498,609
+17,808
339
$71.8M 0.03%
1,359,467
+2,865
340
$71.6M 0.03%
247,801
+773
341
$71.2M 0.03%
368,666
-1,344
342
$71.2M 0.03%
86,181
-17,306
343
$71M 0.03%
569,895
-60,410
344
$70.3M 0.03%
958,029
+47,635
345
$70.2M 0.03%
1,127,366
+188,427
346
$69.5M 0.03%
2,049,537
-148,323
347
$69.3M 0.03%
916,567
+886,717
348
$69.3M 0.03%
2,125,085
+32,353
349
$69.2M 0.03%
731,436
-2,918,093
350
$69.1M 0.03%
1,145,660