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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
926
$4.89M ﹤0.01%
30,080
+1,187
927
$4.88M ﹤0.01%
29,376
-23,337
928
$4.82M ﹤0.01%
+171,383
929
$4.76M ﹤0.01%
105,830
+4,142
930
$4.75M ﹤0.01%
43,644
-26,889
931
$4.74M ﹤0.01%
39,469
-300
932
$4.74M ﹤0.01%
23,669
-4,039
933
$4.73M ﹤0.01%
34,967
-3,735
934
$4.73M ﹤0.01%
65,403
+19,993
935
$4.72M ﹤0.01%
502,101
-346,756
936
$4.69M ﹤0.01%
13,609
937
$4.68M ﹤0.01%
36,454
-634
938
$4.67M ﹤0.01%
18,572
+1,235
939
$4.67M ﹤0.01%
61,541
-153,047
940
$4.64M ﹤0.01%
57,985
-5,069
941
$4.62M ﹤0.01%
60,568
942
$4.62M ﹤0.01%
187,557
943
$4.61M ﹤0.01%
16,822
-653
944
$4.59M ﹤0.01%
80,519
-1,845
945
$4.58M ﹤0.01%
42,365
+37,419
946
$4.58M ﹤0.01%
39,450
-400
947
$4.55M ﹤0.01%
48,573
-223,887
948
$4.53M ﹤0.01%
21,425
949
$4.51M ﹤0.01%
553,909
-21,925
950
$4.49M ﹤0.01%
50,494
+22,315