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
501
$67.2M 0.04%
869,193
+58,040
502
$67.2M 0.04%
925,761
-91,233
503
$66.2M 0.04%
1,462,584
-1,209,607
504
$66M 0.04%
2,088,316
+281,443
505
$66M 0.04%
12,117,610
+1,770,847
506
$65.9M 0.04%
245,850
-59,437
507
$65.7M 0.04%
530,090
+57,466
508
$65.5M 0.04%
696,046
+89,616
509
$65.5M 0.04%
1,148,394
-28,462
510
$64.8M 0.04%
2,442,072
-57,681
511
$64.6M 0.04%
916,040
-3,991,666
512
$64.5M 0.04%
777,505
+158,556
513
$63.9M 0.03%
1,618,432
-209,669
514
$63.7M 0.03%
1,824,751
+500,671
515
$63.6M 0.03%
2,386,632
-204,489
516
$63.2M 0.03%
1,123,657
-138,808
517
$63M 0.03%
2,182,636
-551,457
518
$62.7M 0.03%
759,877
-9,936
519
$62.6M 0.03%
1,390,918
-27,561
520
$62.5M 0.03%
471,724
+64,762
521
$62.4M 0.03%
316,437
+81,864
522
$61.9M 0.03%
2,403,554
+674,837
523
$61.8M 0.03%
705,904
-186,156
524
$61.5M 0.03%
588,437
-36,674
525
$61.1M 0.03%
366,572
-7,386