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
76
$581M 0.32%
5,618,828
-1,081,595
77
$580M 0.31%
4,131,995
-205,693
78
$577M 0.31%
10,763,002
-931,357
79
$574M 0.31%
2,163,904
-1,432,300
80
$563M 0.31%
3,077,570
-1,185,365
81
$558M 0.3%
3,314,353
-118,868
82
$555M 0.3%
3,987,031
-132,443
83
$531M 0.29%
4,753,141
-102,163
84
$531M 0.29%
7,512,657
-435,896
85
$528M 0.29%
4,651,656
-130,441
86
$512M 0.28%
9,363,797
-763,143
87
$506M 0.27%
6,357,955
-485,195
88
$506M 0.27%
5,877,544
+220,595
89
$501M 0.27%
4,082,854
-77,442
90
$500M 0.27%
9,759,220
-1,244,756
91
$496M 0.27%
2,838,990
+1,610,006
92
$479M 0.26%
7,714,259
+141,055
93
$469M 0.25%
15,990,109
+147,785
94
$467M 0.25%
5,047,201
-159,589
95
$465M 0.25%
2,363,365
+242,621
96
$461M 0.25%
2,781,167
+31,940
97
$453M 0.25%
7,361,709
-561,402
98
$448M 0.24%
4,588,301
+485,682
99
$445M 0.24%
30,538,734
-49,212
100
$442M 0.24%
3,378,903
-620,738
2 3
4
5 6