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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
2026
$473K ﹤0.01%
12,179
2027
$472K ﹤0.01%
31,802
2028
$469K ﹤0.01%
19,338
2029
$469K ﹤0.01%
128
2030
$468K ﹤0.01%
16,601
2031
$466K ﹤0.01%
9,683
2032
$465K ﹤0.01%
9,745
2033
$464K ﹤0.01%
26,388
2034
$464K ﹤0.01%
60,110
-1,940,450
2035
$463K ﹤0.01%
18,696
2036
$463K ﹤0.01%
8,808
2037
$460K ﹤0.01%
10,550
2038
$456K ﹤0.01%
22,453
2039
$455K ﹤0.01%
23,627
-23,542
2040
$454K ﹤0.01%
53,150
2041
$453K ﹤0.01%
44,438
2042
$452K ﹤0.01%
13,524
2043
$452K ﹤0.01%
16,402
2044
$451K ﹤0.01%
+62,367
2045
$451K ﹤0.01%
10,790
2046
$449K ﹤0.01%
16,868
2047
$448K ﹤0.01%
7,710
2048
$447K ﹤0.01%
33,861
2049
$445K ﹤0.01%
41,314
2050
$445K ﹤0.01%
53,403