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
526
$60.6M 0.03%
2,171,494
+186,567
527
$60.4M 0.03%
3,012,523
+507,503
528
$60.1M 0.03%
698,738
-10,178
529
$60.1M 0.03%
1,026,543
-9,770
530
$60M 0.03%
889,691
+87,731
531
$59.5M 0.03%
1,030,914
+2,713
532
$59.5M 0.03%
2,866,810
-459,224
533
$59.1M 0.03%
651,159
-1,041,242
534
$58.6M 0.03%
1,588,073
+400,782
535
$58.5M 0.03%
783,674
+356,601
536
$58.5M 0.03%
858,442
+33,005
537
$58.1M 0.03%
666,708
-76,076
538
$58M 0.03%
1,045,413
-397,145
539
$57.8M 0.03%
1,703,298
+666,696
540
$56.9M 0.03%
277,011
-90,454
541
$56.9M 0.03%
621,755
-8,673
542
$56.9M 0.03%
4,323,555
+693,812
543
$56M 0.03%
1,318,762
+45,100
544
$55.5M 0.03%
290,793
+14,603
545
$55M 0.03%
1,093,795
-21,002
546
$55M 0.03%
244,552
+88,332
547
$54.9M 0.03%
542,064
+2,088
548
$54.9M 0.03%
3,956,289
+124,387
549
$54.6M 0.03%
326,502
+245,968
550
$54.4M 0.03%
581,333
-177,123