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
251
$165M 0.09%
1,707,884
-1,316,952
252
$165M 0.09%
690,880
+162,209
253
$164M 0.09%
668,795
-143,226
254
$164M 0.09%
2,802,624
-138,479
255
$164M 0.09%
2,753,739
-305,885
256
$163M 0.09%
937,492
-93,379
257
$163M 0.09%
1,186,677
-66,665
258
$163M 0.09%
1,600,410
-218,153
259
$162M 0.09%
2,622,350
-660,002
260
$161M 0.09%
3,064,962
-1,592,172
261
$161M 0.09%
10,449,510
-1,127,790
262
$160M 0.09%
2,211,355
+623,195
263
$158M 0.09%
3,906,986
+334,243
264
$158M 0.09%
5,547,571
-343,037
265
$157M 0.09%
4,093,621
-50,988
266
$157M 0.09%
11,890,090
-423,730
267
$156M 0.08%
4,046,343
+827,794
268
$156M 0.08%
5,046,515
+417,199
269
$155M 0.08%
2,559,404
-480,500
270
$154M 0.08%
1,417,654
-149,842
271
$154M 0.08%
1,034,306
-89,917
272
$153M 0.08%
2,408,296
-444,152
273
$150M 0.08%
4,002,924
-1,807,016
274
$150M 0.08%
2,438,214
-120,937
275
$149M 0.08%
541,985
-164,106