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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
451
$41.2M 0.02%
534,438
-12,824
452
$41.1M 0.02%
416,586
-180,599
453
$40.9M 0.02%
606,079
+334,746
454
$40.7M 0.02%
2,911,688
+8,894
455
$40.6M 0.02%
250,930
+34,000
456
$40.5M 0.02%
6,105,527
+2,421,144
457
$40.3M 0.02%
1,454,661
-10,087
458
$40.3M 0.02%
892,896
+98,280
459
$40.3M 0.02%
1,265,030
+152,891
460
$40.2M 0.02%
2,874,804
+18,514
461
$40.1M 0.02%
26,745
+18,769
462
$40M 0.02%
384,004
+170,601
463
$39.9M 0.02%
+828,480
464
$39.9M 0.02%
693,137
+293,272
465
$38.8M 0.02%
529,419
+1,858
466
$38.5M 0.02%
220,271
-557,592
467
$38.5M 0.02%
1,494,025
-24,773
468
$38.3M 0.02%
1,692,499
+425,123
469
$38.2M 0.02%
2,035,284
+122,513
470
$38.1M 0.02%
209,923
-19,042
471
$38M 0.02%
238,452
-5,328
472
$38M 0.02%
209,720
+38,254
473
$37.8M 0.02%
812,091
-50,000
474
$37M 0.02%
128,919
-3,910
475
$36.7M 0.02%
1,793,583
+77,171