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
676
$34.5M 0.02%
+700,781
677
$34.4M 0.02%
832,901
+81,271
678
$34.3M 0.02%
666,107
-295,636
679
$34.1M 0.02%
2,291,250
+388,485
680
$34M 0.02%
328,622
+68,177
681
$33.9M 0.02%
766,868
-28,286
682
$33.8M 0.02%
364,532
-38,174
683
$33.3M 0.02%
611,414
-481,399
684
$33.2M 0.02%
8,033
-2,098
685
$33M 0.02%
809,470
+3,118
686
$32.5M 0.02%
649,044
+85,008
687
$32.3M 0.02%
451,351
-1,822
688
$32.3M 0.02%
279,697
+93,964
689
$32.2M 0.02%
2,175,380
+733,753
690
$32.1M 0.02%
973,191
+236,405
691
$31.8M 0.02%
418,263
+40,859
692
$31.5M 0.02%
988,943
-400,973
693
$31.4M 0.02%
79,383
-2,185
694
$31.4M 0.02%
521,474
-107,407
695
$31.3M 0.02%
1,755,954
+354,751
696
$31.2M 0.02%
1,016,078
-450,358
697
$31.2M 0.02%
606,492
-181,486
698
$31M 0.02%
154,491
+8,920
699
$30.7M 0.02%
211,703
-67,581
700
$30.6M 0.02%
+317,239