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
801
$19M 0.01%
81,395
+3,281
802
$19M 0.01%
519,327
+154,761
803
$19M 0.01%
402,875
-501,528
804
$18.9M 0.01%
444,400
+425,900
805
$18.8M 0.01%
288,125
-42,620
806
$18.8M 0.01%
73,834
+6,712
807
$18.8M 0.01%
511,688
+454,506
808
$18.8M 0.01%
+386,944
809
$18.7M 0.01%
971,643
+315,580
810
$18.6M 0.01%
665,895
-5,982
811
$18.5M 0.01%
5,506
+2,745
812
$18.5M 0.01%
462,055
+451,784
813
$18.5M 0.01%
111,147
-44,735
814
$18.4M 0.01%
406,068
-874
815
$18.3M 0.01%
653,927
+173,458
816
$18.2M 0.01%
152,608
+147,300
817
$18.2M 0.01%
45,056
-14,646
818
$18.1M 0.01%
984,359
-2,144
819
$17.9M 0.01%
433,162
+48,949
820
$17.8M 0.01%
332,849
-90,053
821
$17.8M 0.01%
3,391,121
-392,448
822
$17.5M 0.01%
312,958
+57,456
823
$17.4M 0.01%
172,717
+43,722
824
$17.3M 0.01%
+600,000
825
$17.3M 0.01%
761,612
+138,155