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
76
$607M 0.28%
10,496,878
+573,204
77
$604M 0.28%
3,886,502
-157,020
78
$603M 0.28%
1,630,725
+179,246
79
$600M 0.27%
1,237,862
+29,952
80
$600M 0.27%
753,363
-25,553
81
$600M 0.27%
2,492,084
+2,319,394
82
$593M 0.27%
3,823,655
+387,774
83
$591M 0.27%
11,106,619
+559,643
84
$587M 0.27%
2,674,979
+93,447
85
$580M 0.26%
2,687,782
+497,405
86
$571M 0.26%
5,832,031
+1,152,393
87
$568M 0.26%
734,688
-6,941
88
$567M 0.26%
2,892,945
-341,397
89
$556M 0.25%
5,822,549
-538,207
90
$555M 0.25%
1,214,764
+48,538
91
$537M 0.25%
1,147,064
+173,799
92
$532M 0.24%
6,939,946
-1,181,236
93
$530M 0.24%
11,356,054
+765,327
94
$530M 0.24%
1,242,882
-19,708
95
$526M 0.24%
2,026,880
-36,890
96
$525M 0.24%
6,216,807
+2,180,980
97
$524M 0.24%
4,278,648
+6,653
98
$517M 0.24%
3,856,684
+396,604
99
$509M 0.23%
4,161,358
+12,087
100
$505M 0.23%
1,630,287
+81,996