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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
2126
$362K ﹤0.01%
29,811
2127
$361K ﹤0.01%
5,098
2128
$360K ﹤0.01%
+9,828
2129
$359K ﹤0.01%
26,832
2130
$357K ﹤0.01%
2,007
2131
$355K ﹤0.01%
22,477
2132
$354K ﹤0.01%
4,165
2133
$354K ﹤0.01%
8,658
2134
$353K ﹤0.01%
+91,811
2135
$352K ﹤0.01%
14,900
2136
$351K ﹤0.01%
28,736
2137
$350K ﹤0.01%
10,934
2138
$350K ﹤0.01%
29,184
2139
$350K ﹤0.01%
211,288
2140
$349K ﹤0.01%
16,700
2141
$348K ﹤0.01%
+7,090
2142
$346K ﹤0.01%
2,700
2143
$346K ﹤0.01%
34,000
2144
$346K ﹤0.01%
8,141
2145
$344K ﹤0.01%
8,512
2146
$344K ﹤0.01%
14,000
2147
$343K ﹤0.01%
8,376
2148
$343K ﹤0.01%
31,783
2149
$343K ﹤0.01%
38,298
2150
$342K ﹤0.01%
17,142
+6,049