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
301
$135M 0.07%
717,309
+3,306
302
$135M 0.07%
892,870
+104,518
303
$135M 0.07%
2,057,831
+250,692
304
$134M 0.07%
1,976,340
-238,832
305
$134M 0.07%
476,771
+38,924
306
$133M 0.07%
1,210,329
-77,772
307
$133M 0.07%
1,194,595
+46,764
308
$132M 0.07%
+3,414,060
309
$132M 0.07%
2,843,178
-8,677
310
$131M 0.07%
897,113
-89,232
311
$129M 0.07%
661,146
+27,341
312
$129M 0.07%
6,956,212
+23,966
313
$128M 0.07%
2,432,605
-83,760
314
$128M 0.07%
568,912
+8,450
315
$127M 0.07%
1,080,355
-105,967
316
$127M 0.07%
3,973,530
-287,330
317
$127M 0.07%
1,517,536
-516,221
318
$127M 0.07%
3,390,206
+523,118
319
$126M 0.07%
3,675,355
+2,921,103
320
$125M 0.07%
5,747,210
-273,845
321
$125M 0.07%
946,123
+1,443
322
$125M 0.07%
2,231,709
+396,343
323
$123M 0.07%
1,480,038
-155,742
324
$123M 0.07%
8,762,779
-2,627,145
325
$122M 0.07%
996,119
-129,335