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
826
$17.1M 0.01%
+341,961
827
$16.9M 0.01%
459,782
-19,627
828
$16.8M 0.01%
316,807
+21,481
829
$16.7M 0.01%
333,033
-13,850
830
$16.7M 0.01%
+154,775
831
$16.6M 0.01%
2,652,418
-5,654,497
832
$16.5M 0.01%
491,210
-282,582
833
$16.2M 0.01%
214,730
+1,237
834
$16.1M 0.01%
775,185
-51,921
835
$16.1M 0.01%
160,791
+92,901
836
$16.1M 0.01%
484,986
-9,377
837
$16.1M 0.01%
583,266
-42,355
838
$16M 0.01%
492,996
-218,244
839
$16M 0.01%
890,217
+365,161
840
$16M 0.01%
656,798
+413,714
841
$16M 0.01%
1,823,626
-4,506
842
$15.9M 0.01%
293,729
-13,043
843
$15.7M 0.01%
284,690
+82,203
844
$15.6M 0.01%
234,400
-182,511
845
$15.6M 0.01%
362,838
-350,435
846
$15.6M 0.01%
696,241
-871,496
847
$15.6M 0.01%
1,370,118
-78,432
848
$15.6M 0.01%
291,972
+22,980
849
$15.4M 0.01%
180,947
-446
850
$15.3M 0.01%
48