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
1576
$1.17M ﹤0.01%
60,851
+12,800
1577
$1.17M ﹤0.01%
71,000
1578
$1.16M ﹤0.01%
60,715
-9,818
1579
$1.16M ﹤0.01%
19,900
+3,000
1580
$1.16M ﹤0.01%
35,644
1581
$1.16M ﹤0.01%
6,933
1582
$1.16M ﹤0.01%
21,019
1583
$1.16M ﹤0.01%
21,786
1584
$1.16M ﹤0.01%
61,690
+10,216
1585
$1.15M ﹤0.01%
101,400
1586
$1.15M ﹤0.01%
17,501
1587
$1.15M ﹤0.01%
21,280
+3,880
1588
$1.14M ﹤0.01%
24,815
1589
$1.14M ﹤0.01%
50,194
-7,108
1590
$1.14M ﹤0.01%
62,144
1591
$1.13M ﹤0.01%
7,063
1592
$1.13M ﹤0.01%
45,362
+752
1593
$1.13M ﹤0.01%
56,410
1594
$1.13M ﹤0.01%
19,855
1595
$1.13M ﹤0.01%
29,952
1596
$1.12M ﹤0.01%
32,898
1597
$1.12M ﹤0.01%
48,998
-103,132
1598
$1.12M ﹤0.01%
18,440
-5,754
1599
$1.11M ﹤0.01%
30,081
+8,781
1600
$1.11M ﹤0.01%
14,156