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
1
$15.8B 7.21%
84,658,650
-370,691
2
$15B 6.86%
29,005,297
-419,204
3
$7.34B 3.35%
33,448,392
-110,451
4
$7.22B 3.29%
28,339,802
+113,356
5
$6.9B 3.15%
20,911,142
-871,377
6
$5.87B 2.68%
24,086,904
+2,215,895
7
$5.81B 2.65%
7,912,895
-234,541
8
$3.77B 1.72%
13,390,668
+315,420
9
$3.56B 1.63%
6,258,026
+25,346
10
$3.45B 1.58%
4,527,874
+143,012
11
$2.55B 1.16%
3,546,576
+812,739
12
$2.15B 0.98%
7,697,104
+246,763
13
$1.9B 0.87%
2,575,251
+9,852
14
$1.87B 0.85%
8,650,925
-105,250
15
$1.65B 0.75%
8,383,617
-1,184,362
16
$1.63B 0.74%
4,349,782
+622,283
17
$1.61B 0.74%
1,495,197
-58,287
18
$1.55B 0.71%
12,962,290
-63,980
19
$1.53B 0.7%
26,309,846
-172,481
20
$1.47B 0.67%
16,536,690
+41,512
21
$1.41B 0.64%
8,232,864
+1,788,875
22
$1.39B 0.63%
5,109,568
-215,410
23
$1.38B 0.63%
4,363,703
-42,797
24
$1.37B 0.63%
6,912,916
+386,276
25
$1.3B 0.59%
6,999,480
+1,506,955