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
726
$27.5M 0.01%
793,198
-152,270
727
$27.3M 0.01%
840,838
+423,740
728
$27.3M 0.01%
880,373
+123,680
729
$27.2M 0.01%
516,627
+16,990
730
$27.2M 0.01%
339,146
-27,797
731
$27.1M 0.01%
175,701
-5,356
732
$27M 0.01%
821,596
-468,947
733
$26.9M 0.01%
367,043
+2,859
734
$26.2M 0.01%
1,480,487
+17,087
735
$26.2M 0.01%
647,520
+48,660
736
$25.8M 0.01%
552,334
-43,335
737
$25.7M 0.01%
23,587
-1,555
738
$25.7M 0.01%
653,953
+45,030
739
$25.3M 0.01%
250,525
+12,084
740
$25.2M 0.01%
381,241
-20,134
741
$25.2M 0.01%
+1,291,970
742
$25M 0.01%
2,126,947
+26,901
743
$24.9M 0.01%
3,006,308
-79,781
744
$24.9M 0.01%
150,033
+20,036
745
$24.8M 0.01%
271,489
-29,193
746
$24.7M 0.01%
2,039,135
-29,736
747
$24.6M 0.01%
576,893
-6,122
748
$24.4M 0.01%
179,027
-21,373
749
$24.4M 0.01%
1,173,318
-122,301
750
$24.1M 0.01%
1,222,540
-75,024