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
1051
$4.66M ﹤0.01%
186,432
-139,995
1052
$4.63M ﹤0.01%
66,457
+2,409
1053
$4.63M ﹤0.01%
204,869
-12,910
1054
$4.62M ﹤0.01%
192,541
+165,370
1055
$4.56M ﹤0.01%
100,113
-10,743
1056
$4.54M ﹤0.01%
171,056
-92,891
1057
$4.52M ﹤0.01%
54,853
+19,611
1058
$4.5M ﹤0.01%
51,868
-1,251
1059
$4.49M ﹤0.01%
+209,187
1060
$4.43M ﹤0.01%
240,006
-13,428
1061
$4.43M ﹤0.01%
16,446
-3,150
1062
$4.41M ﹤0.01%
40,947
-4,955
1063
$4.4M ﹤0.01%
79,571
+37,803
1064
$4.27M ﹤0.01%
158,227
+30,388
1065
$4.22M ﹤0.01%
212,402
-8,742
1066
$4.19M ﹤0.01%
30,379
+13,905
1067
$4.16M ﹤0.01%
191,588
-463
1068
$4.14M ﹤0.01%
93,016
-21,207
1069
$4.13M ﹤0.01%
29,601
+8,245
1070
$4.12M ﹤0.01%
267,627
-18,069
1071
$4.09M ﹤0.01%
42,853
+20,049
1072
$4.08M ﹤0.01%
98,708
-25,366
1073
$4.05M ﹤0.01%
81,368
-1,445
1074
$4.04M ﹤0.01%
507,529
+681
1075
$4.02M ﹤0.01%
94,614
-31,013