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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
1051
$3.61M ﹤0.01%
20,245
-14,882
1052
$3.61M ﹤0.01%
22,774
+763
1053
$3.6M ﹤0.01%
29,070
-61,866
1054
$3.59M ﹤0.01%
109,100
1055
$3.59M ﹤0.01%
287,406
-9,403,309
1056
$3.59M ﹤0.01%
50,465
1057
$3.56M ﹤0.01%
23,002
1058
$3.54M ﹤0.01%
130,520
+96,628
1059
$3.54M ﹤0.01%
53,366
+2,160
1060
$3.53M ﹤0.01%
70,074
+8,428
1061
$3.53M ﹤0.01%
28,411
-1,164
1062
$3.53M ﹤0.01%
6,447
-86
1063
$3.52M ﹤0.01%
38,134
+1,372
1064
$3.52M ﹤0.01%
33,493
-300
1065
$3.52M ﹤0.01%
+150,000
1066
$3.52M ﹤0.01%
78,968
1067
$3.51M ﹤0.01%
203,262
-3,700
1068
$3.48M ﹤0.01%
18,432
+1,732
1069
$3.46M ﹤0.01%
41,659
-63,061
1070
$3.45M ﹤0.01%
26,867
1071
$3.45M ﹤0.01%
121,667
-34,208
1072
$3.44M ﹤0.01%
2,794
-100
1073
$3.43M ﹤0.01%
71,726
+48,472
1074
$3.43M ﹤0.01%
148,185
+5,711
1075
$3.41M ﹤0.01%
155,233
+12,796