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
326
$121M 0.07%
2,058,749
-235,824
327
$121M 0.07%
927,259
-13,423
328
$120M 0.07%
3,959,752
-241,213
329
$120M 0.07%
2,234,077
-44,880
330
$119M 0.06%
4,706,916
+138,701
331
$119M 0.06%
7,111,925
+89,128
332
$119M 0.06%
7,729,750
+4,597,808
333
$118M 0.06%
1,317,980
-96,640
334
$118M 0.06%
2,033,811
+15,105
335
$118M 0.06%
917,181
-113,205
336
$117M 0.06%
425,991
-166,809
337
$116M 0.06%
1,139,003
-96,884
338
$116M 0.06%
1,730,632
-152,632
339
$115M 0.06%
992,993
-5,989
340
$115M 0.06%
916,265
-45,987
341
$114M 0.06%
4,926,464
-301,403
342
$114M 0.06%
1,396,826
-544,530
343
$114M 0.06%
1,535,532
+616,635
344
$113M 0.06%
100,023
+11,673
345
$112M 0.06%
1,291,460
-378,947
346
$111M 0.06%
723,991
+16,602
347
$111M 0.06%
95,097
-1,220
348
$111M 0.06%
6,096,634
+103,421
349
$111M 0.06%
2,017,261
-176,423
350
$110M 0.06%
2,329,981
+35,598