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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
826
$6.97M ﹤0.01%
201,201
-70,874
827
$6.94M ﹤0.01%
34,746
+8,724
828
$6.93M ﹤0.01%
91,870
-18,211
829
$6.92M ﹤0.01%
16,687
+878
830
$6.92M ﹤0.01%
+1,500,000
831
$6.87M ﹤0.01%
20,361
-6,148
832
$6.8M ﹤0.01%
221,545
833
$6.79M ﹤0.01%
35,977
-58,084
834
$6.78M ﹤0.01%
75,356
+5,946
835
$6.77M ﹤0.01%
31,535
-192
836
$6.74M ﹤0.01%
60,365
-2,000
837
$6.71M ﹤0.01%
73,458
-141,477
838
$6.68M ﹤0.01%
55,012
839
$6.64M ﹤0.01%
133,317
+102,615
840
$6.63M ﹤0.01%
80,795
841
$6.6M ﹤0.01%
81,990
+60,523
842
$6.59M ﹤0.01%
134,464
-6,700
843
$6.59M ﹤0.01%
13,407
+1,206
844
$6.56M ﹤0.01%
50,708
+1,012
845
$6.55M ﹤0.01%
25,939
846
$6.54M ﹤0.01%
+230,722
847
$6.51M ﹤0.01%
6,729
-89,945
848
$6.48M ﹤0.01%
485,037
-668,382
849
$6.42M ﹤0.01%
65,263
850
$6.37M ﹤0.01%
31,535