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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
626
$19.5M 0.01%
751,874
-649,386
627
$19.5M 0.01%
371,743
-114,784
628
$19.4M 0.01%
2,466,021
-287,689
629
$19.3M 0.01%
+2,302,274
630
$19.3M 0.01%
485,978
-23,343
631
$19.2M 0.01%
+752,626
632
$19.2M 0.01%
360,874
+48
633
$19.1M 0.01%
156,603
+52,081
634
$18.9M 0.01%
230,146
+215,374
635
$18.9M 0.01%
68,555
-63,275
636
$18.9M 0.01%
584,623
+107,049
637
$18.8M 0.01%
187,486
-4,611
638
$18.7M 0.01%
208,459
-85,482
639
$18.4M 0.01%
4,231,331
+128,711
640
$18.3M 0.01%
373,896
+342,116
641
$18.2M 0.01%
272,245
-5,303
642
$18.1M 0.01%
214,918
-2,622
643
$18M 0.01%
121,893
-928
644
$17.9M 0.01%
269,585
645
$17.9M 0.01%
651,214
+298,398
646
$17.7M 0.01%
263,612
-13,582
647
$17.5M 0.01%
245,380
+214,654
648
$17.4M 0.01%
143,412
+276
649
$17.2M 0.01%
1,728,785
650
$17.2M 0.01%
55,314
+13,328