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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
1751
$831K ﹤0.01%
11,708
1752
$831K ﹤0.01%
11,388
1753
$830K ﹤0.01%
6,700
1754
$827K ﹤0.01%
47,957
1755
$827K ﹤0.01%
76,375
+2,600
1756
$827K ﹤0.01%
20,444
1757
$822K ﹤0.01%
21,696
1758
$821K ﹤0.01%
50,460
1759
$820K ﹤0.01%
74,286
1760
$817K ﹤0.01%
157,921
1761
$816K ﹤0.01%
10,306
+996
1762
$815K ﹤0.01%
12,848
1763
$814K ﹤0.01%
12,391
1764
$811K ﹤0.01%
64,571
1765
$810K ﹤0.01%
33,651
1766
$810K ﹤0.01%
21,111
1767
$810K ﹤0.01%
3,826
1768
$808K ﹤0.01%
17,875
1769
$808K ﹤0.01%
31,251
1770
$807K ﹤0.01%
22,883
1771
$805K ﹤0.01%
123,600
1772
$804K ﹤0.01%
10,792
1773
$803K ﹤0.01%
16,316
1774
$802K ﹤0.01%
14,459
1775
$800K ﹤0.01%
53,308