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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
2226
$284K ﹤0.01%
18,385
2227
$283K ﹤0.01%
76,700
2228
$283K ﹤0.01%
+5,926
2229
$283K ﹤0.01%
13,986
2230
$282K ﹤0.01%
15,221
2231
$282K ﹤0.01%
4,599
2232
$281K ﹤0.01%
23,986
2233
$281K ﹤0.01%
17,274
2234
$281K ﹤0.01%
6,921
2235
$281K ﹤0.01%
20,897
2236
$280K ﹤0.01%
10,115
2237
$280K ﹤0.01%
32,562
+9,873
2238
$280K ﹤0.01%
600
2239
$279K ﹤0.01%
72,112
2240
$279K ﹤0.01%
9,171
2241
$279K ﹤0.01%
7,357
2242
$277K ﹤0.01%
60,900
2243
$275K ﹤0.01%
26,000
-1,412,027
2244
$274K ﹤0.01%
1,400
2245
$273K ﹤0.01%
1,611
-36,887
2246
$273K ﹤0.01%
16,497
2247
$273K ﹤0.01%
17,018
2248
$272K ﹤0.01%
24,590
2249
$270K ﹤0.01%
15,635
2250
$270K ﹤0.01%
2,286
-1