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
876
$13.7M 0.01%
270,328
-9,131
877
$13.6M 0.01%
907,209
+183,480
878
$13.6M 0.01%
+499,216
879
$13.5M 0.01%
1,166,703
-886,930
880
$13.5M 0.01%
174,872
+93,887
881
$13.5M 0.01%
+1,140,503
882
$13.5M 0.01%
111,111
+14,658
883
$13.4M 0.01%
171,659
+134,655
884
$13.3M 0.01%
106,016
+17,338
885
$13.3M 0.01%
600,145
886
$13.3M 0.01%
1,929,357
+462,224
887
$13.3M 0.01%
989,198
+558,517
888
$13.2M 0.01%
97,118
+5,755
889
$13.2M 0.01%
135,456
-520,472
890
$13.2M 0.01%
764,102
+530,542
891
$13.1M 0.01%
11,007
-276
892
$13M 0.01%
328,988
-5,512
893
$12.9M 0.01%
172,175
+78
894
$12.9M 0.01%
79,720
+313
895
$12.9M 0.01%
800,600
+783,100
896
$12.7M 0.01%
498,820
+3,198
897
$12.6M 0.01%
386,378
+103,954
898
$12.6M 0.01%
70,966
+68,246
899
$12.5M 0.01%
1,353,935
+1,100,481
900
$12.5M 0.01%
+1,208,829