Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $219B
1-Year Est. Return 30.56%
 

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 Quarter Est. Return
1 Year Est. Return
+30.56%
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
+$404M
2
+$319M
3
+$316M
4
DHR icon
Danaher
DHR
+$302M
5
HON icon
Honeywell
HON
+$281M

Top Sells

1
+$812M
2
+$701M
3
+$629M
4
HUM icon
Humana
HUM
+$380M
5
BAC icon
Bank of America
BAC
+$290M

Sector Composition

1 Technology 24.72%
2 Healthcare 17.4%
3 Financials 12.88%
4 Industrials 11.3%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746M 0.4%
36,912,800
+6,008,620
52
$744M 0.4%
13,754,100
-1,248,240
53
$740M 0.4%
2,800,330
-172,479
54
$738M 0.4%
4,609,039
+171,217
55
$733M 0.4%
16,156,559
+6,960,047
56
$732M 0.4%
6,607,436
-2,217,899
57
$720M 0.39%
16,212,003
+9,085,152
58
$718M 0.39%
3,722,514
-55,286
59
$712M 0.39%
2,825,836
+140,123
60
$701M 0.38%
13,382,530
+310,818
61
$680M 0.37%
4,962,882
-133,494
62
$651M 0.35%
9,078,028
+1,252,790
63
$650M 0.35%
18,736,231
-507,049
64
$644M 0.35%
8,857,575
-1,150,059
65
$644M 0.35%
4,216,383
-88,194
66
$638M 0.35%
3,453,419
+63,355
67
$637M 0.35%
7,891,993
-99,438
68
$624M 0.34%
14,768,457
+740,106
69
$618M 0.34%
2,189,512
-55,602
70
$614M 0.33%
2,711,406
-238,037
71
$604M 0.33%
6,268,097
-64,578
72
$599M 0.32%
2,186,982
+19,732
73
$587M 0.32%
8,369,171
+436,616
74
$584M 0.32%
3,630,639
+588,179
75
$582M 0.32%
11,883,639
-1,485,910
1 2
3
4 5