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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
976
$4.19M ﹤0.01%
102,083
977
$4.18M ﹤0.01%
63,877
978
$4.17M ﹤0.01%
118,030
+2,856
979
$4.17M ﹤0.01%
139,724
+18,224
980
$4.16M ﹤0.01%
89,970
+4,867
981
$4.13M ﹤0.01%
62,494
-259
982
$4.11M ﹤0.01%
18,634
+3,232
983
$4.09M ﹤0.01%
108,533
+6,327
984
$4.08M ﹤0.01%
92,902
+2,344
985
$4.08M ﹤0.01%
32,166
+2,600
986
$4.08M ﹤0.01%
15,245
987
$4.03M ﹤0.01%
64,551
-7,334
988
$4.02M ﹤0.01%
32,579
989
$4.02M ﹤0.01%
62,143
-6,403
990
$4.01M ﹤0.01%
361,839
-3,878
991
$4M ﹤0.01%
99,011
-119,389
992
$4M ﹤0.01%
71,885
-1,366
993
$4M ﹤0.01%
150,213
+20,447
994
$4M ﹤0.01%
218,746
+173,166
995
$4M ﹤0.01%
181,578
-503,712
996
$3.98M ﹤0.01%
70,100
-2,300
997
$3.98M ﹤0.01%
52,275
+44,987
998
$3.98M ﹤0.01%
54,168
-13,779
999
$3.98M ﹤0.01%
6,530
-200
1000
$3.97M ﹤0.01%
52,947
+1,599