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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
2101
$381K ﹤0.01%
62,151
-40,936
2102
$381K ﹤0.01%
11,200
2103
$380K ﹤0.01%
43,376
+10,153
2104
$379K ﹤0.01%
51,700
2105
$378K ﹤0.01%
21,939
2106
$378K ﹤0.01%
14,046
2107
$377K ﹤0.01%
13,485
2108
$377K ﹤0.01%
+36,392
2109
$377K ﹤0.01%
18,613
2110
$377K ﹤0.01%
47,166
2111
$377K ﹤0.01%
6,600
2112
$374K ﹤0.01%
43,861
2113
$373K ﹤0.01%
34,774
2114
$373K ﹤0.01%
35,100
2115
$373K ﹤0.01%
24,175
2116
$372K ﹤0.01%
5,097
2117
$372K ﹤0.01%
+39,322
2118
$371K ﹤0.01%
15,340
2119
$371K ﹤0.01%
6,290
2120
$370K ﹤0.01%
12,203
2121
$370K ﹤0.01%
43,850
2122
$370K ﹤0.01%
8,435
2123
$365K ﹤0.01%
57,510
2124
$364K ﹤0.01%
+9,760
2125
$363K ﹤0.01%
18,772