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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
151
$283M 0.13%
3,383,447
+23,442
152
$282M 0.13%
13,036,583
+81,667
153
$280M 0.13%
5,352,751
+1,964,788
154
$278M 0.13%
5,158,036
+317,453
155
$276M 0.13%
10,115,995
+2,385,632
156
$273M 0.12%
1,108,124
-506,082
157
$265M 0.12%
2,068,726
-110,096
158
$263M 0.12%
896,280
-341,238
159
$260M 0.12%
1,552,137
-477,467
160
$260M 0.12%
3,558,727
-3,387
161
$258M 0.12%
2,395,283
-620,667
162
$257M 0.12%
8,038,669
-176,196
163
$255M 0.12%
2,387,663
+22,577
164
$254M 0.12%
3,370,475
+354,812
165
$253M 0.12%
10,599,660
+1,058,390
166
$249M 0.11%
1,000,291
-52,435
167
$239M 0.11%
1,898,978
+1,856,769
168
$235M 0.11%
3,423,213
-297,078
169
$232M 0.11%
3,773,556
+598,541
170
$219M 0.1%
4,875,229
+46,760
171
$216M 0.1%
412,559
+9,232
172
$215M 0.1%
2,286,148
-46,556
173
$214M 0.1%
2,269,917
+1,634,878
174
$213M 0.1%
836,618
+5,632
175
$213M 0.1%
777,278
+134,995