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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
351
$68.5M 0.03%
1,593,164
-18,551
352
$67.7M 0.03%
915,432
+84,058
353
$67.2M 0.03%
426,507
-131,133
354
$66.7M 0.03%
896,080
+451,318
355
$66.7M 0.03%
365,592
+117,190
356
$66.4M 0.03%
684,237
-33,683
357
$65.5M 0.03%
1,524,270
+55,584
358
$65.4M 0.03%
682,901
+57,901
359
$64.9M 0.03%
1,590,113
+1,457,289
360
$64.5M 0.03%
884,942
-2,379,922
361
$63.9M 0.03%
1,125,975
-146,698
362
$63.6M 0.03%
617,315
+20,095
363
$62.3M 0.03%
1,146,727
-171,526
364
$62.3M 0.03%
662,140
-167,418
365
$61.9M 0.03%
135,855
-14,566
366
$61.8M 0.03%
334,919
-95,134
367
$61.7M 0.03%
250,441
+230,511
368
$61.6M 0.03%
760,435
+139,322
369
$60.4M 0.03%
1,114,281
-7,056
370
$60.1M 0.03%
2,117,075
+155,015
371
$59.9M 0.03%
577,646
-8,614
372
$59.8M 0.03%
985,800
-44,844
373
$59.8M 0.03%
1,797,191
+100,533
374
$59.6M 0.03%
3,304,367
+692,849
375
$59.3M 0.03%
+1,927,182