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
751
$24M 0.01%
690,543
+497,181
752
$24M 0.01%
288,955
+118,610
753
$24M 0.01%
1,086,268
+160,353
754
$23.7M 0.01%
302,449
-58,660
755
$23.5M 0.01%
967,029
+254,014
756
$23.2M 0.01%
1,041,943
+477,373
757
$23.1M 0.01%
386,629
-79,799
758
$23.1M 0.01%
533,087
+14,094
759
$22.6M 0.01%
3,301,129
-787
760
$22.6M 0.01%
149,935
-1,385,278
761
$22.5M 0.01%
+587,997
762
$22.5M 0.01%
78,517
+31,529
763
$22.4M 0.01%
947,832
+846,447
764
$22.3M 0.01%
1,242,350
-391,483
765
$22.3M 0.01%
116,311
+43,338
766
$22.2M 0.01%
337,424
+27,381
767
$22.1M 0.01%
2,275,297
-12,338
768
$22.1M 0.01%
396,389
+143,233
769
$22.1M 0.01%
752,697
-571,399
770
$22M 0.01%
+745,322
771
$21.9M 0.01%
1,464,873
-1,937
772
$21.9M 0.01%
324,198
-812
773
$21.9M 0.01%
660,520
-10,275
774
$21.8M 0.01%
1,034,298
+105,562
775
$21.8M 0.01%
193,513
+69,968