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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
1701
$922K ﹤0.01%
71,129
1702
$921K ﹤0.01%
27,262
-88,499
1703
$920K ﹤0.01%
25,776
+2,880
1704
$916K ﹤0.01%
22,545
1705
$914K ﹤0.01%
13,729
1706
$912K ﹤0.01%
121,841
1707
$912K ﹤0.01%
9,789
+230
1708
$911K ﹤0.01%
30,136
-222,852
1709
$909K ﹤0.01%
64,400
+24,800
1710
$908K ﹤0.01%
+8,784
1711
$907K ﹤0.01%
11,157
-38,618
1712
$905K ﹤0.01%
52,182
1713
$904K ﹤0.01%
11,898
1714
$901K ﹤0.01%
18,214
1715
$900K ﹤0.01%
3,367
-817
1716
$899K ﹤0.01%
8,348
+948
1717
$898K ﹤0.01%
44,116
1718
$898K ﹤0.01%
5,465
1719
$897K ﹤0.01%
9,111
1720
$892K ﹤0.01%
11,777
-5,197
1721
$891K ﹤0.01%
14,325
1722
$889K ﹤0.01%
27,564
+5,504
1723
$886K ﹤0.01%
14,107
1724
$885K ﹤0.01%
48,922
1725
$883K ﹤0.01%
14,078
-165,374