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
476
$72.5M 0.04%
1,777,603
-553,551
477
$72.4M 0.04%
3,292,325
+10,556
478
$72.2M 0.04%
3,019,712
-205,665
479
$72.2M 0.04%
612,688
-79,519
480
$72M 0.04%
489,191
+39,161
481
$71.4M 0.04%
2,227,959
-945,231
482
$71.3M 0.04%
2,358,378
+116,313
483
$71.3M 0.04%
1,653,271
-5,046
484
$71.2M 0.04%
505,005
+37,516
485
$70.5M 0.04%
856,192
+301,970
486
$70.3M 0.04%
863,676
-2,921
487
$70.3M 0.04%
381,468
-81,057
488
$70.2M 0.04%
252,272
-152,160
489
$70M 0.04%
1,482,505
-209,000
490
$69.4M 0.04%
2,906,852
-316,638
491
$69.1M 0.04%
3,961,116
-212,374
492
$68.8M 0.04%
595,089
+8,350
493
$68.8M 0.04%
1,082,130
+90,595
494
$68.6M 0.04%
862,272
+36,612
495
$68.5M 0.04%
723,913
+173,029
496
$68.5M 0.04%
1,729,992
-168,432
497
$68.4M 0.04%
881,193
-34,907
498
$68.1M 0.04%
2,990,970
-117,520
499
$68.1M 0.04%
7,620,364
-2,693,782
500
$67.5M 0.04%
1,699,300
+66,946