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
851
$15.3M 0.01%
369,982
+65,804
852
$15.3M 0.01%
+157,210
853
$15.2M 0.01%
675,707
+14,028
854
$15.2M 0.01%
31,443
-6,537
855
$15.2M 0.01%
469,141
+20,232
856
$15.1M 0.01%
304,998
+38,109
857
$15.1M 0.01%
67,862
-99,318
858
$15.1M 0.01%
1,957,634
+1,289,334
859
$15.1M 0.01%
341,225
-7,126
860
$15.1M 0.01%
+519,440
861
$15M 0.01%
259,832
+130,617
862
$15M 0.01%
350,555
-40,071
863
$14.8M 0.01%
385,046
+178,306
864
$14.6M 0.01%
+761,153
865
$14.5M 0.01%
174,309
+31,915
866
$14.4M 0.01%
215,440
+27,015
867
$14.3M 0.01%
255,171
+147,899
868
$14.2M 0.01%
386,058
-5,615
869
$14.2M 0.01%
128,032
-280,197
870
$14.1M 0.01%
822,543
+60,463
871
$14.1M 0.01%
420,432
-7,889
872
$14M 0.01%
325,201
-684
873
$14M 0.01%
1,367,732
+105,823
874
$13.8M 0.01%
280,701
-65,625
875
$13.7M 0.01%
206,130
+132,884