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
426
$85.4M 0.05%
3,416,468
-2,828,039
427
$85.1M 0.05%
909,594
+125,840
428
$84.6M 0.05%
548,891
-169,143
429
$83.6M 0.05%
3,253,151
-10,333
430
$83.2M 0.05%
1,211,034
-139,618
431
$83M 0.05%
3,149,394
+480,731
432
$82.4M 0.04%
740,234
+27,026
433
$82.1M 0.04%
7,505,293
-438,314
434
$81.9M 0.04%
625,531
-699,824
435
$81.5M 0.04%
1,705,295
-5,365
436
$80.9M 0.04%
3,195,978
-114,815
437
$80.9M 0.04%
498,875
-21,517
438
$80.8M 0.04%
810,512
-40,762
439
$80.7M 0.04%
1,070,814
-3,631
440
$80.7M 0.04%
2,852,933
-2,635,465
441
$80.4M 0.04%
1,375,171
-3,946
442
$80.2M 0.04%
42,817
-19,008
443
$80.1M 0.04%
223,689
-177,099
444
$80.1M 0.04%
999,824
-75,402
445
$79.9M 0.04%
463,564
-79,226
446
$79.8M 0.04%
1,494,628
-21,310
447
$79.7M 0.04%
944,787
+70,390
448
$79.6M 0.04%
1,032,950
-55,366
449
$79.5M 0.04%
1,136,890
-444,747
450
$79.2M 0.04%
1,040,295
+108,373