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
1001
$6.92M ﹤0.01%
343,430
1002
$6.86M ﹤0.01%
219,287
-98,207
1003
$6.84M ﹤0.01%
53,067
-1,278
1004
$6.84M ﹤0.01%
239,698
+26,246
1005
$6.83M ﹤0.01%
164,729
+163
1006
$6.77M ﹤0.01%
226,615
+47,144
1007
$6.76M ﹤0.01%
69,296
-16,039
1008
$6.75M ﹤0.01%
298,950
+120,529
1009
$6.72M ﹤0.01%
183,295
+107,617
1010
$6.71M ﹤0.01%
148,109
+110,264
1011
$6.59M ﹤0.01%
1,701,939
+143,500
1012
$6.58M ﹤0.01%
345,789
-1,701,669
1013
$6.51M ﹤0.01%
272,200
+14,950
1014
$6.5M ﹤0.01%
170,302
+114,451
1015
$6.46M ﹤0.01%
168,449
+92,249
1016
$6.46M ﹤0.01%
308,972
+200,089
1017
$6.42M ﹤0.01%
113,446
1018
$6.36M ﹤0.01%
81,720
-1,358
1019
$6.35M ﹤0.01%
198,986
-9,042
1020
$6.35M ﹤0.01%
286,073
-915,378
1021
$6.32M ﹤0.01%
125,957
+112,247
1022
$6.24M ﹤0.01%
58,689
-67,048
1023
$6.24M ﹤0.01%
287,194
+121,052
1024
$6.23M ﹤0.01%
163,546
+89,434
1025
$6.19M ﹤0.01%
255,411
+5,000