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
551
$54.4M 0.03%
865,266
-98,057
552
$54.1M 0.03%
745,075
-149,714
553
$54M 0.03%
315,439
+111,320
554
$53.8M 0.03%
1,309,669
-864
555
$53.6M 0.03%
3,292,134
+1,323,922
556
$53.1M 0.03%
562,663
+875
557
$53M 0.03%
281,407
+62,845
558
$52.8M 0.03%
1,140,134
-1,269,582
559
$52.7M 0.03%
5,252,187
+521,574
560
$52.6M 0.03%
564,065
-1,733
561
$52.5M 0.03%
1,839,743
+175,070
562
$52.5M 0.03%
+1,153,296
563
$52.4M 0.03%
1,500,026
-13,532
564
$52.2M 0.03%
1,823,809
+77,404
565
$52.1M 0.03%
565,467
+160,506
566
$52M 0.03%
1,747,820
-263,245
567
$52M 0.03%
+304,815
568
$51.7M 0.03%
1,276,278
+576,457
569
$51.1M 0.03%
1,145,992
-161,908
570
$50.6M 0.03%
889,025
+49,721
571
$50.3M 0.03%
919,297
-813,669
572
$50M 0.03%
1,083,570
+1,025,115
573
$50M 0.03%
1,903,825
+264,101
574
$50M 0.03%
1,090,338
+198,071
575
$49.8M 0.03%
1,587,075
-735,167