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
701
$30.4M 0.02%
106,806
-173,599
702
$30.4M 0.02%
1,000,876
+69,648
703
$30.4M 0.02%
225,001
+17,786
704
$30.4M 0.02%
956,784
+726,444
705
$30M 0.02%
488,229
-4,640
706
$29.9M 0.02%
121,052
+11,851
707
$29.8M 0.02%
1,102,509
-196,177
708
$29.8M 0.02%
529,023
-7,707
709
$29.4M 0.02%
1,857,016
-533,955
710
$29.2M 0.02%
69,512
+5,075
711
$29.2M 0.02%
106,179
+57,734
712
$29.1M 0.02%
595,531
-381,575
713
$29M 0.02%
538,961
+62,753
714
$28.9M 0.02%
545,839
+168,171
715
$28.9M 0.02%
715,895
+13,285
716
$28.9M 0.02%
574,029
-374,684
717
$28.8M 0.02%
926,514
-2,314
718
$28.5M 0.02%
1,057,217
+379,589
719
$28.5M 0.02%
827,926
-12,046
720
$28.3M 0.02%
+810,165
721
$28.3M 0.02%
685,525
+4,751
722
$27.9M 0.02%
501,864
+59,513
723
$27.8M 0.02%
310,858
-657
724
$27.8M 0.02%
473,756
-55,154
725
$27.6M 0.02%
887,453
+356,987