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
51
$816M 0.37%
4,434,290
+237,240
52
$800M 0.37%
5,536,002
-275,690
53
$764M 0.35%
22,228,439
+3,284,838
54
$761M 0.35%
4,789,326
-679,798
55
$750M 0.34%
15,202,747
-480,175
56
$749M 0.34%
5,041,453
+124,772
57
$747M 0.34%
1,769,245
+51,077
58
$746M 0.34%
2,644,582
-240,353
59
$743M 0.34%
3,118,052
+12,378
60
$736M 0.34%
10,911,145
+135,623
61
$736M 0.34%
1,644,612
+271,859
62
$726M 0.33%
10,740,855
+116,279
63
$712M 0.32%
6,214,556
-2,596
64
$708M 0.32%
3,486,284
+743,325
65
$694M 0.32%
18,067,702
+104,103
66
$685M 0.31%
3,411,137
+1,596,876
67
$669M 0.31%
7,627,259
+405,538
68
$656M 0.3%
2,063,818
+6,125
69
$647M 0.3%
9,397,885
+1,013,601
70
$633M 0.29%
14,522,915
+3,745,598
71
$632M 0.29%
2,774,811
+65,269
72
$631M 0.29%
1,951,024
+426,059
73
$628M 0.29%
16,788,986
+32,505
74
$609M 0.28%
2,506,229
-225,054
75
$609M 0.28%
3,865,082
-5,402