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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
201
$177M 0.08%
501,793
-291,972
202
$177M 0.08%
1,055,299
-88,103
203
$175M 0.08%
2,111,266
+95,841
204
$175M 0.08%
6,428,339
+222,101
205
$173M 0.08%
1,202,783
-1,090,359
206
$173M 0.08%
349,733
-604,707
207
$172M 0.08%
2,344,159
+14,146
208
$170M 0.08%
1,771,200
-179,058
209
$168M 0.08%
345,269
+34,345
210
$167M 0.08%
1,219,135
-2,384,600
211
$164M 0.07%
918,226
-38,757
212
$162M 0.07%
643,683
+188,918
213
$161M 0.07%
3,858,791
+448,471
214
$159M 0.07%
995,902
+34,046
215
$158M 0.07%
778,465
+175,604
216
$158M 0.07%
3,943,885
+366,150
217
$155M 0.07%
+1,384,467
218
$155M 0.07%
1,784,925
-117
219
$152M 0.07%
6,355,219
-98,885
220
$150M 0.07%
787,949
+61,266
221
$150M 0.07%
1,123,392
+39,484
222
$146M 0.07%
2,763,859
+230,454
223
$144M 0.07%
3,738,011
+521,068
224
$141M 0.06%
1,821,288
-30,910
225
$139M 0.06%
743,664
-10,769