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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
176
$211M 0.1%
3,348,163
+32,255
177
$210M 0.1%
2,969,910
+2,275
178
$207M 0.09%
1,392,481
+13,676
179
$205M 0.09%
5,228,634
-1,563,686
180
$204M 0.09%
2,487,465
-3,307,729
181
$201M 0.09%
1,333,224
-85,239
182
$199M 0.09%
1,739,646
-1,739,225
183
$199M 0.09%
7,346,298
-780,398
184
$198M 0.09%
414,645
-2,299
185
$193M 0.09%
2,029,797
+109,621
186
$192M 0.09%
4,082,343
-81,120
187
$191M 0.09%
1,196,224
+340,342
188
$191M 0.09%
454,718
+173,195
189
$189M 0.09%
2,188,674
+406,093
190
$189M 0.09%
555,587
-1,376
191
$189M 0.09%
4,291,404
+766,048
192
$188M 0.09%
1,994,054
+109,769
193
$186M 0.09%
14,745,505
+5,307,543
194
$186M 0.09%
1,553,148
+942,484
195
$185M 0.08%
1,042,378
-18,356
196
$184M 0.08%
1,658,462
+526,945
197
$181M 0.08%
2,693,765
+145,719
198
$179M 0.08%
2,126,412
-12,081,985
199
$178M 0.08%
7,661,937
-326,459
200
$178M 0.08%
2,115,541
+1,573,424