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
101
$502M 0.23%
2,160,429
+7,203
102
$500M 0.23%
6,050,066
+216,618
103
$493M 0.23%
4,724,321
+40,354
104
$490M 0.22%
1,812,202
+565,359
105
$489M 0.22%
7,012,947
+831,843
106
$485M 0.22%
2,281,260
-21,015
107
$472M 0.22%
13,104,203
-1,587,141
108
$459M 0.21%
2,036,474
+979,538
109
$454M 0.21%
8,741,079
-535,453
110
$450M 0.21%
2,772,304
+1,470,858
111
$448M 0.2%
1,871,416
-153,613
112
$433M 0.2%
7,552,637
-654,262
113
$421M 0.19%
2,979,118
+202,920
114
$409M 0.19%
6,056,339
+748,330
115
$408M 0.19%
16,164,426
-162,940
116
$395M 0.18%
889,128
+47,460
117
$390M 0.18%
1,302,433
+395,952
118
$389M 0.18%
2,117,654
+1,264,140
119
$380M 0.17%
3,509,550
+39,218
120
$367M 0.17%
4,997,586
-238,691
121
$364M 0.17%
1,469,460
-771
122
$360M 0.16%
1,412,071
+149,547
123
$357M 0.16%
386,163
-4,553
124
$350M 0.16%
765,129
+19,336
125
$343M 0.16%
6,684,737
-254,247