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
626
$41.5M 0.02%
1,689,626
-131,757
627
$41.5M 0.02%
566,911
-1,390
628
$41.1M 0.02%
2,511,773
+348,292
629
$40.7M 0.02%
586,560
-20,044
630
$40.5M 0.02%
1,277,737
-3,008
631
$40.4M 0.02%
605,344
+53,288
632
$40.2M 0.02%
197,770
-35,212
633
$40.2M 0.02%
1,120,312
+60,900
634
$40.1M 0.02%
244,398
+9,484
635
$40.1M 0.02%
1,257,102
+116,843
636
$39.8M 0.02%
398,122
-10,025
637
$39.5M 0.02%
1,182,200
-17,170
638
$39.5M 0.02%
1,718,928
+71,340
639
$39.4M 0.02%
4,350,335
+1,843,943
640
$39.4M 0.02%
731,488
-9,208
641
$39M 0.02%
580,868
-72,715
642
$38.6M 0.02%
269,196
-4,247
643
$38.6M 0.02%
684,836
-44,304
644
$38.6M 0.02%
1,018,760
+166,550
645
$38.5M 0.02%
868,244
-134,769
646
$38.5M 0.02%
304,053
+167,312
647
$38.4M 0.02%
420,997
+213,673
648
$37.8M 0.02%
1,191,968
-89,576
649
$37.7M 0.02%
5,522,695
-430,212
650
$37.6M 0.02%
979,703
+46,114