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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
1076
$3.41M ﹤0.01%
98,343
-891
1077
$3.38M ﹤0.01%
264,297
1078
$3.38M ﹤0.01%
31,800
+2,000
1079
$3.37M ﹤0.01%
22,504
+2,364
1080
$3.36M ﹤0.01%
45,555
+953
1081
$3.35M ﹤0.01%
100,693
+7,071
1082
$3.35M ﹤0.01%
47,053
-2,010
1083
$3.34M ﹤0.01%
97,263
+39,582
1084
$3.33M ﹤0.01%
25,300
1085
$3.32M ﹤0.01%
25,140
-2,800
1086
$3.3M ﹤0.01%
39,159
+1,927
1087
$3.3M ﹤0.01%
133,673
+10,973
1088
$3.3M ﹤0.01%
71,112
-101,820
1089
$3.29M ﹤0.01%
11,085
1090
$3.27M ﹤0.01%
94,433
+13,000
1091
$3.27M ﹤0.01%
51,877
-219,920
1092
$3.26M ﹤0.01%
53,387
-12,215
1093
$3.26M ﹤0.01%
17,278
+175
1094
$3.25M ﹤0.01%
36,213
-74,355
1095
$3.24M ﹤0.01%
303,749
1096
$3.24M ﹤0.01%
56,943
1097
$3.23M ﹤0.01%
56,197
1098
$3.22M ﹤0.01%
39,943
+7,743
1099
$3.22M ﹤0.01%
4,957
+1,056
1100
$3.22M ﹤0.01%
50,696
+1,896