We are live on ! Find out more
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
1401
$1.68M ﹤0.01%
7,547
+4,558
1402
$1.67M ﹤0.01%
13,514
1403
$1.67M ﹤0.01%
57,329
1404
$1.67M ﹤0.01%
27,234
+2,103
1405
$1.67M ﹤0.01%
42,230
1406
$1.66M ﹤0.01%
65,751
1407
$1.66M ﹤0.01%
69,400
1408
$1.66M ﹤0.01%
24,086
+1,804
1409
$1.66M ﹤0.01%
31,868
1410
$1.65M ﹤0.01%
63,480
-12,181
1411
$1.65M ﹤0.01%
90,500
1412
$1.65M ﹤0.01%
3,113
1413
$1.64M ﹤0.01%
22,700
+12,100
1414
$1.63M ﹤0.01%
17,155
1415
$1.63M ﹤0.01%
48,130
1416
$1.63M ﹤0.01%
19,735
1417
$1.63M ﹤0.01%
51,902
+4,400
1418
$1.62M ﹤0.01%
96,364
1419
$1.62M ﹤0.01%
23,181
1420
$1.61M ﹤0.01%
19,028
1421
$1.6M ﹤0.01%
12,112
-3,336
1422
$1.6M ﹤0.01%
73,198
1423
$1.6M ﹤0.01%
228,907
+172,313
1424
$1.6M ﹤0.01%
138,222
+10,030
1425
$1.6M ﹤0.01%
64,633