Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

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
+35%
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 +$362M
2 +$324M
3 +$292M
4
DHR icon
Danaher
DHR
+$282M
5
HON icon
Honeywell
HON
+$272M

Top Sells

1 +$867M
2 +$701M
3 +$520M
4
HUM icon
Humana
HUM
+$363M
5
BAC icon
Bank of America
BAC
+$288M

Sector Composition

1 Technology 24.71%
2 Healthcare 17.4%
3 Financials 12.88%
4 Industrials 11.33%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$148M 0.08%
3,818,109
-99,188
277
$148M 0.08%
4,814,207
+1,605,007
278
$146M 0.08%
2,905,087
+154,497
279
$145M 0.08%
362,223
-17,712
280
$145M 0.08%
1,082,930
-274,728
281
$145M 0.08%
556,689
-95,865
282
$145M 0.08%
1,514,199
-120,042
283
$145M 0.08%
1,030,837
+26,424
284
$143M 0.08%
446,276
-154,342
285
$143M 0.08%
1,767,667
+1,198,169
286
$142M 0.08%
952,871
-18,540
287
$142M 0.08%
982,455
-409,749
288
$142M 0.08%
338,593
-261
289
$142M 0.08%
2,060,552
+37,495
290
$141M 0.08%
2,392,794
+29,057
291
$141M 0.08%
406,941
+75,880
292
$140M 0.08%
1,548,300
-289,255
293
$140M 0.08%
821,566
+28,071
294
$139M 0.08%
2,502,969
-11,214
295
$138M 0.07%
6,085,941
+1,284,924
296
$138M 0.07%
1,411,213
-1,035,334
297
$138M 0.07%
1,971,952
-81,582
298
$137M 0.07%
2,785,507
-375,153
299
$136M 0.07%
2,878,810
-1,226,055
300
$136M 0.07%
10,872,979
-183,163