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
451
$78.3M 0.04%
1,143,193
-138,483
452
$78.1M 0.04%
5,411,646
-246,160
453
$77.8M 0.04%
1,050,105
+148,719
454
$76.6M 0.04%
374,131
-20,983
455
$76.6M 0.04%
898,531
-37,330
456
$76.2M 0.04%
1,594,615
-237,053
457
$76.1M 0.04%
1,110,984
-3,517
458
$76M 0.04%
2,450,124
-3,068,662
459
$75.9M 0.04%
1,279,327
+66,119
460
$75.7M 0.04%
123,705
+7,149
461
$75.6M 0.04%
5,160,450
+2,300,850
462
$75.5M 0.04%
2,250,965
+632,150
463
$75M 0.04%
3,604,679
-1,621
464
$75M 0.04%
514,325
+64,847
465
$74.9M 0.04%
2,051,526
+93,454
466
$74.6M 0.04%
+1,204,154
467
$74.6M 0.04%
559,826
-25,802
468
$74.1M 0.04%
1,397,657
+75,403
469
$74M 0.04%
2,155,519
+120,493
470
$73.4M 0.04%
2,078,404
+86,169
471
$73.3M 0.04%
1,511,601
+289,040
472
$73.2M 0.04%
520,472
+37,875
473
$73M 0.04%
934,064
-46,433
474
$72.7M 0.04%
955,673
+21,511
475
$72.7M 0.04%
1,708,587
+69,837