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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
2001
$491K ﹤0.01%
+302,371
2002
$491K ﹤0.01%
63,397
2003
$490K ﹤0.01%
17,049
2004
$490K ﹤0.01%
14,391
2005
$488K ﹤0.01%
14,700
2006
$487K ﹤0.01%
7,700
2007
$487K ﹤0.01%
7,289
2008
$486K ﹤0.01%
53,902
2009
$486K ﹤0.01%
8,972
2010
$485K ﹤0.01%
45,343
2011
$484K ﹤0.01%
166,774
2012
$484K ﹤0.01%
33,756
2013
$484K ﹤0.01%
9,740
2014
$482K ﹤0.01%
22,594
2015
$482K ﹤0.01%
9,025
+2,325
2016
$481K ﹤0.01%
10,927
2017
$480K ﹤0.01%
13,150
2018
$477K ﹤0.01%
16,020
-31,546
2019
$477K ﹤0.01%
21,362
2020
$476K ﹤0.01%
62,179
2021
$475K ﹤0.01%
13,746
2022
$475K ﹤0.01%
6,117
+2,702
2023
$474K ﹤0.01%
12,850
+2,675
2024
$474K ﹤0.01%
17,009
2025
$474K ﹤0.01%
17,491
-4,766