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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
601
$21.7M 0.01%
1,063,616
-168,659
602
$21.6M 0.01%
105,460
-623,632
603
$21.6M 0.01%
353,769
-14,717
604
$21.5M 0.01%
844,106
+423,063
605
$21.4M 0.01%
267,966
+89,978
606
$21.3M 0.01%
834,115
+188,648
607
$21M 0.01%
1,403,842
+8,990
608
$20.9M 0.01%
33,947
+570
609
$20.8M 0.01%
527,954
+349,126
610
$20.8M 0.01%
148,143
-21,855
611
$20.7M 0.01%
179,713
+156,155
612
$20.6M 0.01%
83,386
+73,815
613
$20.5M 0.01%
400,000
614
$20.4M 0.01%
217,025
+102,449
615
$20.4M 0.01%
713,159
+104,912
616
$20.4M 0.01%
611,098
+190,469
617
$20.3M 0.01%
173,176
+565
618
$20.2M 0.01%
783,865
-17,741
619
$20.1M 0.01%
664,438
-225,208
620
$19.9M 0.01%
143,190
+98,836
621
$19.9M 0.01%
258,107
+2,688
622
$19.9M 0.01%
801,643
-17,644
623
$19.7M 0.01%
272,897
-17,967
624
$19.6M 0.01%
104,897
-650
625
$19.5M 0.01%
77,577
-300