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
951
$9.92M 0.01%
1,476,238
-693,054
952
$9.75M 0.01%
66,120
+26,229
953
$9.73M 0.01%
89,335
-35,553
954
$9.71M 0.01%
266,580
+193,591
955
$9.67M 0.01%
221,974
+1,737
956
$9.66M 0.01%
480,816
-18,062
957
$9.45M 0.01%
183,768
-3,692
958
$9.34M 0.01%
203,035
-2,899
959
$9.33M 0.01%
+345,989
960
$9.19M 0.01%
132,523
+87,547
961
$9.06M ﹤0.01%
62,440
+11,982
962
$9M ﹤0.01%
+160,000
963
$8.96M ﹤0.01%
537,261
+11,592
964
$8.79M ﹤0.01%
38,212
+12,347
965
$8.68M ﹤0.01%
106,728
+40,585
966
$8.68M ﹤0.01%
20,124
-110
967
$8.59M ﹤0.01%
168,526
+56
968
$8.58M ﹤0.01%
339,671
-831,800
969
$8.52M ﹤0.01%
12,513
-5,200
970
$8.31M ﹤0.01%
61,824
-6,631
971
$8.29M ﹤0.01%
582,300
-347,700
972
$8.27M ﹤0.01%
210,718
+126,298
973
$8.23M ﹤0.01%
146,882
+32,205
974
$8.2M ﹤0.01%
1,247,885
+851,326
975
$8.13M ﹤0.01%
280,743
+101,916