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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
501
$33.1M 0.02%
761,002
-7,706
502
$33M 0.02%
1,296,895
+583,454
503
$32.9M 0.02%
1,661,768
+1,546,068
504
$32.6M 0.01%
444,887
-119,272
505
$32.3M 0.01%
1,347,767
-62,017
506
$32.2M 0.01%
742,523
+451,039
507
$32.2M 0.01%
359,368
-126,947
508
$32.1M 0.01%
2,014,395
-879,536
509
$31.8M 0.01%
910,241
+440,692
510
$31.7M 0.01%
762,553
-17,818
511
$31.7M 0.01%
16,563
-6,274
512
$31.5M 0.01%
903,198
+628,848
513
$31.4M 0.01%
540,776
-200,418
514
$31.4M 0.01%
563,277
+23,753
515
$31.4M 0.01%
329,586
+20,130
516
$31.1M 0.01%
230,680
+9,240
517
$30.5M 0.01%
2,194,186
-568,245
518
$30.5M 0.01%
1,023,852
-138
519
$30.4M 0.01%
2,670,658
+26,439
520
$30.3M 0.01%
+7,991,377
521
$30.1M 0.01%
+354,734
522
$30M 0.01%
1,818,066
-27,290
523
$29.9M 0.01%
838,144
-53,244
524
$29.8M 0.01%
703,668
-229,945
525
$29.3M 0.01%
153,533
-3,439