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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
2326
$207K ﹤0.01%
10,737
2327
$207K ﹤0.01%
11,304
2328
$206K ﹤0.01%
+58,189
2329
$206K ﹤0.01%
1,500
2330
$204K ﹤0.01%
11,409
2331
$204K ﹤0.01%
16,535
2332
$203K ﹤0.01%
38,110
2333
$203K ﹤0.01%
36,001
2334
$203K ﹤0.01%
53,856
2335
$201K ﹤0.01%
+6,590
2336
$201K ﹤0.01%
+16,072
2337
$200K ﹤0.01%
49,856
2338
$200K ﹤0.01%
26,416
2339
$199K ﹤0.01%
23,365
2340
$199K ﹤0.01%
13,787
2341
$199K ﹤0.01%
91,341
2342
$199K ﹤0.01%
403,754
2343
$198K ﹤0.01%
26,216
2344
$198K ﹤0.01%
18,400
2345
$197K ﹤0.01%
28,114
2346
$194K ﹤0.01%
11,478
2347
$193K ﹤0.01%
36,873
2348
$192K ﹤0.01%
22,444
2349
$191K ﹤0.01%
21,200
2350
$189K ﹤0.01%
21,168