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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
1001
$3.97M ﹤0.01%
33,516
+4,410
1002
$3.96M ﹤0.01%
26,298
-1,493
1003
$3.96M ﹤0.01%
27,610
1004
$3.96M ﹤0.01%
243,284
+199,756
1005
$3.95M ﹤0.01%
65,811
-1,800
1006
$3.95M ﹤0.01%
145,066
1007
$3.94M ﹤0.01%
111,916
+97,855
1008
$3.94M ﹤0.01%
101,190
1009
$3.92M ﹤0.01%
16,737
-6,207
1010
$3.92M ﹤0.01%
57,237
+2,319
1011
$3.91M ﹤0.01%
46,100
1012
$3.91M ﹤0.01%
170,452
1013
$3.91M ﹤0.01%
33,001
+1,989
1014
$3.91M ﹤0.01%
440,263
+416,663
1015
$3.9M ﹤0.01%
14,029
1016
$3.87M ﹤0.01%
22,429
-600
1017
$3.87M ﹤0.01%
38,506
+4,328
1018
$3.86M ﹤0.01%
32,096
1019
$3.86M ﹤0.01%
27,389
1020
$3.86M ﹤0.01%
633,375
+593,059
1021
$3.85M ﹤0.01%
19,334
-10,670
1022
$3.85M ﹤0.01%
59,904
1023
$3.82M ﹤0.01%
56,940
1024
$3.82M ﹤0.01%
37,444
-16,693
1025
$3.81M ﹤0.01%
17,102
-20,699