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
926
$11.1M 0.01%
541,915
+317,920
927
$11M 0.01%
162,335
-12,994
928
$10.9M 0.01%
200,510
-11,977
929
$10.8M 0.01%
+160,871
930
$10.8M 0.01%
644,858
-9,979
931
$10.8M 0.01%
153,288
-89,834
932
$10.7M 0.01%
626,357
+104,676
933
$10.6M 0.01%
622,694
934
$10.6M 0.01%
303,118
935
$10.5M 0.01%
416,952
-127,765
936
$10.5M 0.01%
209,399
-805,875
937
$10.4M 0.01%
91,409
+17,127
938
$10.4M 0.01%
84,049
-36,183
939
$10.4M 0.01%
+64,238
940
$10.4M 0.01%
479,436
-299,335
941
$10.4M 0.01%
+80,104
942
$10.3M 0.01%
342,640
+96,590
943
$10.3M 0.01%
+748,528
944
$10.2M 0.01%
157,990
+68,241
945
$10.1M 0.01%
280,573
+158,788
946
$10M 0.01%
70,676
+20,293
947
$10M 0.01%
213,133
+75,034
948
$9.97M 0.01%
321,237
+157,718
949
$9.92M 0.01%
266,755
+166,776
950
$9.92M 0.01%
116,744
+36,128