Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $219B
1-Year Est. Return 30.56%
 

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 Quarter Est. Return
1 Year Est. Return
+30.56%
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 +$404M
2 +$319M
3 +$316M
4
DHR icon
Danaher
DHR
+$302M
5
HON icon
Honeywell
HON
+$281M

Top Sells

1 +$812M
2 +$701M
3 +$629M
4
HUM icon
Humana
HUM
+$380M
5
BAC icon
Bank of America
BAC
+$290M

Sector Composition

1 Technology 24.72%
2 Healthcare 17.4%
3 Financials 12.88%
4 Industrials 11.3%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.02B 0.55%
54,321,340
+1,125,080
27
$995M 0.54%
5,688,705
+332,655
28
$986M 0.54%
5,214,626
+136,215
29
$967M 0.52%
6,496,017
-455,841
30
$955M 0.52%
37,020,276
-1,768,026
31
$952M 0.52%
11,079,241
-697,287
32
$938M 0.51%
17,294,260
-208,963
33
$936M 0.51%
11,145,233
+504,108
34
$934M 0.51%
11,093,612
-243,660
35
$899M 0.49%
7,044,246
-780,073
36
$887M 0.48%
18,731,425
+514,526
37
$884M 0.48%
20,381,188
-1,285,470
38
$880M 0.48%
11,007,602
-2,139,454
39
$877M 0.48%
2,986,916
+555,802
40
$849M 0.46%
4,153,880
-311,590
41
$819M 0.44%
5,091,898
-317,063
42
$815M 0.44%
8,507,844
-62,772
43
$811M 0.44%
9,937,183
-87,804
44
$800M 0.43%
5,459,352
-294,816
45
$792M 0.43%
15,211,269
-238,329
46
$790M 0.43%
9,352,240
+540,279
47
$789M 0.43%
4,657,975
+484,548
48
$775M 0.42%
6,770,782
-375,564
49
$765M 0.42%
186,362,800
-30,844,000
50
$753M 0.41%
3,618,883
-190,211