Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

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
+35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175B
AUM Growth
+$5.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1 +$399M
2 +$386M
3 +$353M
4
UNH icon
UnitedHealth
UNH
+$323M
5
UNP icon
Union Pacific
UNP
+$276M

Top Sells

1 +$537M
2 +$336M
3 +$330M
4
NOC icon
Northrop Grumman
NOC
+$302M
5
ADBE icon
Adobe
ADBE
+$292M

Sector Composition

1 Technology 23.78%
2 Healthcare 15.26%
3 Financials 14.17%
4 Industrials 12.89%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
-18,580
1427
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1428
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1429
-48,851
1430
-347,211
1431
-28,820
1432
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1433
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1434
-158,600
1435
-25,000
1436
-6,300
1437
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1438
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1439
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1440
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1441
-36,820
1442
-13,052
1443
-2,558,418
1444
-1,385,565
1445
-97,110
1446
-4,028,208
1447
-975,753
1448
-1,044,278
1449
-397,296
1450
-1,966,427