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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
1301
$2.15M ﹤0.01%
74,224
1302
$2.15M ﹤0.01%
32,080
-137,848
1303
$2.14M ﹤0.01%
15,207
-839
1304
$2.14M ﹤0.01%
26,252
+1,580
1305
$2.14M ﹤0.01%
19,524
1306
$2.13M ﹤0.01%
27,987
+2,300
1307
$2.13M ﹤0.01%
21,913
-7,905
1308
$2.13M ﹤0.01%
50,367
1309
$2.12M ﹤0.01%
147,200
1310
$2.11M ﹤0.01%
65,702
1311
$2.11M ﹤0.01%
21,196
1312
$2.1M ﹤0.01%
23,881
-441
1313
$2.1M ﹤0.01%
59,438
+2,847
1314
$2.08M ﹤0.01%
90,582
1315
$2.07M ﹤0.01%
42,964
1316
$2.07M ﹤0.01%
43,458
-140,571
1317
$2.06M ﹤0.01%
58,138
-1,214
1318
$2.06M ﹤0.01%
88,359
1319
$2.05M ﹤0.01%
24,631
1320
$2.05M ﹤0.01%
27,251
+295
1321
$2.04M ﹤0.01%
13,598
+279
1322
$2.03M ﹤0.01%
153,116
+337
1323
$2.01M ﹤0.01%
21,444
1324
$2.01M ﹤0.01%
42,397
1325
$2M ﹤0.01%
87,429
+8,729