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
351
$109M 0.06%
1,293,479
-367,456
352
$109M 0.06%
1,024,754
-253,141
353
$108M 0.06%
1,229,136
-132,020
354
$108M 0.06%
3,050,914
-278,167
355
$107M 0.06%
6,390,192
+1,369,624
356
$107M 0.06%
2,364,313
-38,062
357
$107M 0.06%
1,335,456
-116,617
358
$106M 0.06%
2,857,339
-8,714
359
$105M 0.06%
1,167,440
+789,128
360
$105M 0.06%
5,350,862
-68,965
361
$104M 0.06%
1,977,971
+51,820
362
$104M 0.06%
6,939,658
+953,190
363
$103M 0.06%
691,953
+101,354
364
$103M 0.06%
800,840
+24,190
365
$102M 0.06%
1,285,581
+2
366
$102M 0.06%
1,467,317
+8,206
367
$102M 0.06%
4,062,787
+819,204
368
$101M 0.06%
1,150,027
-689,050
369
$101M 0.05%
322,406
+16,857
370
$101M 0.05%
8,612,175
+505,628
371
$101M 0.05%
1,027,396
+164,427
372
$101M 0.05%
1,327,856
-208,176
373
$100M 0.05%
1,217,080
+55,850
374
$99.8M 0.05%
1,291,313
+65,630
375
$99.4M 0.05%
697,152
+8,473