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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
551
$25.5M 0.01%
257,049
+220,728
552
$25.4M 0.01%
734,691
-5,904
553
$25.4M 0.01%
145,129
-1,145
554
$25.3M 0.01%
145,194
+9,157
555
$25.3M 0.01%
129,028
+73,828
556
$25.2M 0.01%
191,473
+25,196
557
$25.2M 0.01%
190,326
-1,317
558
$24.9M 0.01%
497,230
-78,322
559
$24.8M 0.01%
432,547
+111,103
560
$24.7M 0.01%
378,367
+682
561
$24.6M 0.01%
168,957
+103,112
562
$24.4M 0.01%
1,055,958
+30,174
563
$24.3M 0.01%
20,822
+552
564
$24.2M 0.01%
266,058
+79,988
565
$24.1M 0.01%
1,018,807
+16,543
566
$24M 0.01%
2,048,500
+1,995,000
567
$24M 0.01%
851,449
+1,449
568
$23.9M 0.01%
361,704
-1,192,257
569
$23.9M 0.01%
494,332
-522,686
570
$23.9M 0.01%
275,132
-48,872
571
$23.8M 0.01%
134,879
-908
572
$23.8M 0.01%
116,033
+47,391
573
$23.6M 0.01%
1,321,215
-6,446
574
$23.6M 0.01%
69,856
+21,336
575
$23.5M 0.01%
898,343
-23,821