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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
1201
$2.63M ﹤0.01%
+139,121
1202
$2.62M ﹤0.01%
46,437
1203
$2.6M ﹤0.01%
29,672
+3,358
1204
$2.59M ﹤0.01%
160,815
+11,315
1205
$2.58M ﹤0.01%
86,722
+3,937
1206
$2.58M ﹤0.01%
57,151
+3,857
1207
$2.57M ﹤0.01%
9,195
-2,898
1208
$2.56M ﹤0.01%
224,927
1209
$2.56M ﹤0.01%
18,260
1210
$2.55M ﹤0.01%
+203,433
1211
$2.55M ﹤0.01%
5,817
1212
$2.55M ﹤0.01%
20,067
1213
$2.55M ﹤0.01%
9,699
-300
1214
$2.53M ﹤0.01%
100,485
1215
$2.53M ﹤0.01%
8,140
+1,300
1216
$2.52M ﹤0.01%
26,553
1217
$2.51M ﹤0.01%
155,971
+9,300
1218
$2.51M ﹤0.01%
120,017
-322,316
1219
$2.5M ﹤0.01%
8,686
-1,320
1220
$2.5M ﹤0.01%
44,019
1221
$2.5M ﹤0.01%
43,359
1222
$2.49M ﹤0.01%
73,681
-26,319
1223
$2.49M ﹤0.01%
20,302
-2,414
1224
$2.48M ﹤0.01%
19,540
1225
$2.48M ﹤0.01%
12,806
-136,678