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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
1876
$650K ﹤0.01%
13,500
1877
$648K ﹤0.01%
21,267
1878
$647K ﹤0.01%
14,940
1879
$646K ﹤0.01%
4,905
1880
$645K ﹤0.01%
23,673
1881
$644K ﹤0.01%
19,800
1882
$644K ﹤0.01%
37,420
1883
$644K ﹤0.01%
17,119
1884
$641K ﹤0.01%
1,288
1885
$640K ﹤0.01%
75,435
1886
$638K ﹤0.01%
41,709
+1,811
1887
$637K ﹤0.01%
+24,238
1888
$637K ﹤0.01%
15,485
+2,967
1889
$637K ﹤0.01%
46,398
1890
$636K ﹤0.01%
27,971
-1,603,977
1891
$635K ﹤0.01%
7,886
1892
$634K ﹤0.01%
7,824
1893
$632K ﹤0.01%
31,330
-552,782
1894
$632K ﹤0.01%
23,656
+9,081
1895
$632K ﹤0.01%
21,735
1896
$630K ﹤0.01%
12,238
-194,528
1897
$630K ﹤0.01%
2,427
-1,498
1898
$627K ﹤0.01%
13,133
-72
1899
$626K ﹤0.01%
30,950
1900
$626K ﹤0.01%
24,155
+5,355