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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
951
$4.47M ﹤0.01%
31,435
-19,460
952
$4.46M ﹤0.01%
81,510
+7,408
953
$4.43M ﹤0.01%
109,797
+397
954
$4.41M ﹤0.01%
44,574
+1,962
955
$4.4M ﹤0.01%
334,577
956
$4.39M ﹤0.01%
386,155
-246,733
957
$4.38M ﹤0.01%
67,014
-241,917
958
$4.36M ﹤0.01%
+52,543
959
$4.36M ﹤0.01%
73,400
960
$4.36M ﹤0.01%
129,792
+3,743
961
$4.35M ﹤0.01%
443,142
+49,391
962
$4.34M ﹤0.01%
215,400
963
$4.33M ﹤0.01%
101,903
964
$4.31M ﹤0.01%
167,111
+2,362
965
$4.31M ﹤0.01%
13,695
+1,900
966
$4.31M ﹤0.01%
175,680
-6,800
967
$4.31M ﹤0.01%
52,363
+11,763
968
$4.3M ﹤0.01%
22,664
-600
969
$4.26M ﹤0.01%
162,065
-27,679
970
$4.26M ﹤0.01%
15,247
+488
971
$4.25M ﹤0.01%
144,811
972
$4.24M ﹤0.01%
16,252
973
$4.22M ﹤0.01%
24,419
974
$4.22M ﹤0.01%
173,710
975
$4.19M ﹤0.01%
1,522,455
-2,038,731