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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
576
$23.4M 0.01%
552,493
+838
577
$23.3M 0.01%
1,946,914
+1,423,171
578
$23.2M 0.01%
351,698
-63,840
579
$23.1M 0.01%
30,452
-96
580
$23.1M 0.01%
+162,989
581
$23M 0.01%
235,412
+138,207
582
$22.9M 0.01%
287,488
+79,049
583
$22.8M 0.01%
425,564
-2,837
584
$22.8M 0.01%
388,628
-24,358
585
$22.7M 0.01%
805,218
-4,729
586
$22.7M 0.01%
96,459
-58,279
587
$22.5M 0.01%
46,503
-242,172
588
$22.3M 0.01%
278,289
-6,150
589
$22.2M 0.01%
91,530
-1,938
590
$22.1M 0.01%
56,914
+48,216
591
$22.1M 0.01%
814,167
+39,769
592
$22.1M 0.01%
45,004
+17,830
593
$22M 0.01%
900,001
594
$21.9M 0.01%
131,615
-14,600
595
$21.9M 0.01%
636,847
+33,098
596
$21.9M 0.01%
795,732
-18,016
597
$21.8M 0.01%
109,957
-3,080
598
$21.8M 0.01%
256,868
+37,460
599
$21.8M 0.01%
845,726
+75,769
600
$21.7M 0.01%
177,011
+31,046