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
376
$98.9M 0.05%
725,563
-9,947
377
$98.5M 0.05%
1,768,154
-5,098
378
$97.9M 0.05%
1,879,204
-35,631
379
$97.6M 0.05%
1,864,280
+80,618
380
$97.4M 0.05%
1,474,557
+16,108
381
$96.5M 0.05%
679,235
+44,927
382
$96.2M 0.05%
602,412
-162,690
383
$96.2M 0.05%
8,309,121
-18,152
384
$95.9M 0.05%
1,068,745
-27,734
385
$95.6M 0.05%
3,969,523
-419,409
386
$95.4M 0.05%
3,847,474
-158,991
387
$95.2M 0.05%
2,223,957
-265,356
388
$95M 0.05%
1,500,139
+201,566
389
$95M 0.05%
5,109,724
-87,951
390
$94.7M 0.05%
1,990,694
-306,217
391
$94.6M 0.05%
854,829
+9,750
392
$94.4M 0.05%
292,302
-6,825
393
$93.6M 0.05%
599,764
+206,928
394
$93.4M 0.05%
1,444,226
+63,108
395
$93.4M 0.05%
3,131,177
-32,517
396
$93.3M 0.05%
298,132
-132,020
397
$92.9M 0.05%
721,686
-50,214
398
$92.1M 0.05%
3,032,058
-2,128,156
399
$92.1M 0.05%
439,222
+35,966
400
$91.8M 0.05%
250,631
+3,402