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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
1926
$587K ﹤0.01%
11,748
1927
$586K ﹤0.01%
15,175
1928
$586K ﹤0.01%
32,278
1929
$584K ﹤0.01%
+12,790
1930
$583K ﹤0.01%
19,564
1931
$582K ﹤0.01%
3,990
1932
$582K ﹤0.01%
45,000
1933
$580K ﹤0.01%
+19,580
1934
$579K ﹤0.01%
101,525
1935
$579K ﹤0.01%
6,011
+1,212
1936
$577K ﹤0.01%
6,398
1937
$577K ﹤0.01%
24,531
1938
$577K ﹤0.01%
16,811
1939
$577K ﹤0.01%
31,688
1940
$576K ﹤0.01%
1,423
1941
$574K ﹤0.01%
34,264
1942
$572K ﹤0.01%
31,300
1943
$572K ﹤0.01%
59,624
1944
$572K ﹤0.01%
32,216
1945
$569K ﹤0.01%
20,106
1946
$569K ﹤0.01%
+69,887
1947
$568K ﹤0.01%
28,299
-25,833
1948
$567K ﹤0.01%
12,776
1949
$566K ﹤0.01%
76,443
-343,647
1950
$562K ﹤0.01%
81,442