Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $219B
1-Year Est. Return 30.56%
 

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 Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1 +$404M
2 +$319M
3 +$316M
4
DHR icon
Danaher
DHR
+$302M
5
HON icon
Honeywell
HON
+$281M

Top Sells

1 +$812M
2 +$701M
3 +$629M
4
HUM icon
Humana
HUM
+$380M
5
BAC icon
Bank of America
BAC
+$290M

Sector Composition

1 Technology 24.72%
2 Healthcare 17.4%
3 Financials 12.88%
4 Industrials 11.3%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$193M 0.1%
1,049,936
+283,447
227
$191M 0.1%
7,449,493
+1,509,345
228
$190M 0.1%
9,941,574
+293,777
229
$189M 0.1%
9,998,415
+742,803
230
$187M 0.1%
819,772
+241,848
231
$185M 0.1%
1,443,403
-409,082
232
$183M 0.1%
1,620,673
-67,885
233
$182M 0.1%
1,055,376
-40,622
234
$181M 0.1%
3,248,870
+375,546
235
$181M 0.1%
5,574,448
-172,622
236
$181M 0.1%
1,738,966
-52,861
237
$180M 0.1%
356,381
+95,141
238
$179M 0.1%
3,181,439
-98,192
239
$179M 0.1%
1,669,173
-104,412
240
$179M 0.1%
4,854,294
-476,412
241
$178M 0.1%
2,321,974
+87,354
242
$177M 0.1%
3,447,472
+475,710
243
$176M 0.1%
2,472,900
+252,639
244
$175M 0.09%
1,234,900
+11,014
245
$173M 0.09%
1,677,539
-357,205
246
$172M 0.09%
9,222,016
-1,177,612
247
$171M 0.09%
2,925,896
-5,116
248
$171M 0.09%
2,335,916
+74,070
249
$167M 0.09%
3,335,079
+36,643
250
$166M 0.09%
1,636,460
+122,416