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
651
$37.6M 0.02%
900,517
+583,811
652
$37.3M 0.02%
538,630
+42,256
653
$37.2M 0.02%
278,029
+30,492
654
$37M 0.02%
325,471
-105,413
655
$36.8M 0.02%
788,510
-698,518
656
$36.8M 0.02%
197,113
-5,322
657
$36.8M 0.02%
314,449
+53,767
658
$36.6M 0.02%
827,358
-12,024
659
$36.5M 0.02%
625,846
+416,660
660
$36.5M 0.02%
740,104
+42,070
661
$36.4M 0.02%
477,077
+57,373
662
$36.4M 0.02%
9,596,344
-2,661,098
663
$36.3M 0.02%
2,557,210
+515,951
664
$36.3M 0.02%
209,890
+81,570
665
$36.2M 0.02%
2,739,885
-39,815
666
$35.9M 0.02%
1,134,710
+674,355
667
$35.6M 0.02%
1,331,519
-1,651,020
668
$35.5M 0.02%
970,120
+185,395
669
$35.5M 0.02%
261,320
-1,625
670
$35.3M 0.02%
176,942
+15,999
671
$35.3M 0.02%
1,054,176
+53,593
672
$35.2M 0.02%
351,999
-10,272
673
$35M 0.02%
1,003,863
-1,092,975
674
$35M 0.02%
2,342,960
-3,064,176
675
$35M 0.02%
+1,414,685