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
776
$21.7M 0.01%
601,709
+112,481
777
$21.6M 0.01%
1,008,547
-1,423,112
778
$21.6M 0.01%
132,262
-111,800
779
$21.5M 0.01%
679,778
-238,060
780
$21.4M 0.01%
281,285
781
$21.3M 0.01%
250,913
+141,216
782
$21.1M 0.01%
470,795
+83,946
783
$21.1M 0.01%
775,311
-10,256
784
$21M 0.01%
512,716
-1,880
785
$20.8M 0.01%
3,117,020
+1,347,268
786
$20.8M 0.01%
2,693,627
-858,879
787
$20.7M 0.01%
433,674
+252,006
788
$20.6M 0.01%
1,161,857
-262,583
789
$20.4M 0.01%
177,217
+14,688
790
$20.3M 0.01%
1,120,664
-2,697
791
$20.2M 0.01%
351,650
-291,704
792
$20.2M 0.01%
177,999
-5,345
793
$19.9M 0.01%
909,838
-271
794
$19.9M 0.01%
1,439,852
+573,445
795
$19.8M 0.01%
307,679
+211,161
796
$19.7M 0.01%
163,181
-12,391
797
$19.7M 0.01%
737,076
+139,545
798
$19.5M 0.01%
280,999
-3,477
799
$19.3M 0.01%
452,611
+35,700
800
$19.1M 0.01%
405,947
-60,233