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
976
$8.13M ﹤0.01%
220,018
+101,959
977
$8.04M ﹤0.01%
158,736
-39,394
978
$8.02M ﹤0.01%
178,061
-165,704
979
$7.94M ﹤0.01%
145,219
+24,432
980
$7.93M ﹤0.01%
277,478
+56,363
981
$7.9M ﹤0.01%
212,018
+1,765
982
$7.87M ﹤0.01%
191,835
+34,144
983
$7.79M ﹤0.01%
+309,109
984
$7.78M ﹤0.01%
80,526
+61,881
985
$7.73M ﹤0.01%
199,612
-50,823
986
$7.71M ﹤0.01%
163,647
+34,538
987
$7.69M ﹤0.01%
911,495
+1,932
988
$7.69M ﹤0.01%
178,226
+14,294
989
$7.67M ﹤0.01%
165,858
+13,523
990
$7.65M ﹤0.01%
374,299
+1
991
$7.48M ﹤0.01%
186,755
-110,042
992
$7.47M ﹤0.01%
+57,307
993
$7.38M ﹤0.01%
147,862
+29,308
994
$7.34M ﹤0.01%
105,231
+52,349
995
$7.33M ﹤0.01%
475,472
+237,068
996
$7.24M ﹤0.01%
600,355
+126,008
997
$7.22M ﹤0.01%
113,879
-63,535
998
$7.19M ﹤0.01%
50,220
-111,091
999
$7.12M ﹤0.01%
1,161,665
+600,839
1000
$6.93M ﹤0.01%
149,538
+8,116