Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $219B
1-Year Est. Return 30.56%
 

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 Quarter Est. Return
1 Year Est. Return
+30.56%
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 +$404M
2 +$319M
3 +$316M
4
DHR icon
Danaher
DHR
+$302M
5
HON icon
Honeywell
HON
+$281M

Top Sells

1 +$812M
2 +$701M
3 +$629M
4
HUM icon
Humana
HUM
+$380M
5
BAC icon
Bank of America
BAC
+$290M

Sector Composition

1 Technology 24.72%
2 Healthcare 17.4%
3 Financials 12.88%
4 Industrials 11.3%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$12.5M 0.01%
499,542
+11,175
902
$12.4M 0.01%
1,279,031
+740,226
903
$12.4M 0.01%
709,237
+47,659
904
$12.4M 0.01%
312,353
+9,953
905
$12.3M 0.01%
783,837
-44,621
906
$12.3M 0.01%
106,712
+39,359
907
$12.3M 0.01%
86,144
+50,111
908
$12.2M 0.01%
134,899
+12,057
909
$12.2M 0.01%
753,584
+125,376
910
$12.2M 0.01%
79,423
+3,774
911
$12M 0.01%
133,728
-16,530
912
$12M 0.01%
+248,900
913
$12M 0.01%
+353,574
914
$12M 0.01%
603,995
+305,393
915
$11.9M 0.01%
102,131
+17,344
916
$11.7M 0.01%
74,348
-1,579,384
917
$11.7M 0.01%
+400,000
918
$11.6M 0.01%
580,883
-558,779
919
$11.4M 0.01%
+420,280
920
$11.4M 0.01%
318,340
+163,355
921
$11.3M 0.01%
109,776
-31,030
922
$11.3M 0.01%
240,480
-82,311
923
$11.1M 0.01%
369,572
-206,139
924
$11.1M 0.01%
201,780
-108,778
925
$11.1M 0.01%
451,203
+205,013