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
1026
$6.15M ﹤0.01%
440,256
-429
1027
$5.95M ﹤0.01%
47,323
+12,311
1028
$5.89M ﹤0.01%
140,398
+28,313
1029
$5.82M ﹤0.01%
45,242
-59,199
1030
$5.8M ﹤0.01%
113,510
-27,700
1031
$5.78M ﹤0.01%
90,212
+20,423
1032
$5.74M ﹤0.01%
104,500
-13,130
1033
$5.73M ﹤0.01%
15,883
-15,284
1034
$5.71M ﹤0.01%
6,063
+3,004
1035
$5.7M ﹤0.01%
119,671
+39,025
1036
$5.6M ﹤0.01%
286,079
1037
$5.59M ﹤0.01%
54,530
-7,328
1038
$5.46M ﹤0.01%
138,688
+72,252
1039
$5.38M ﹤0.01%
150,045
+48,307
1040
$5.35M ﹤0.01%
75,925
+25,746
1041
$5.15M ﹤0.01%
236,683
+49,203
1042
$5.1M ﹤0.01%
34,268
+28,755
1043
$5.07M ﹤0.01%
191,940
+110,840
1044
$5.01M ﹤0.01%
138,774
-141
1045
$4.99M ﹤0.01%
202,696
-12,876
1046
$4.97M ﹤0.01%
85,403
+63,864
1047
$4.76M ﹤0.01%
55,613
+9,953
1048
$4.75M ﹤0.01%
+110,162
1049
$4.73M ﹤0.01%
121,279
+67,801
1050
$4.72M ﹤0.01%
170,001
+70,943