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
1076
$4.02M ﹤0.01%
61,712
+26,381
1077
$4M ﹤0.01%
138,244
+1,350
1078
$3.99M ﹤0.01%
60,323
-2,171
1079
$3.87M ﹤0.01%
+67,464
1080
$3.79M ﹤0.01%
36,260
-40,100
1081
$3.74M ﹤0.01%
164,552
-16,832
1082
$3.71M ﹤0.01%
122,964
+38,119
1083
$3.69M ﹤0.01%
75,000
1084
$3.69M ﹤0.01%
37,229
-52,824
1085
$3.68M ﹤0.01%
33,750
1086
$3.67M ﹤0.01%
69,639
+16,482
1087
$3.63M ﹤0.01%
+75,000
1088
$3.62M ﹤0.01%
902,091
-563,654
1089
$3.61M ﹤0.01%
16,041
-610
1090
$3.59M ﹤0.01%
23,014
+11,528
1091
$3.58M ﹤0.01%
51,315
-37,719
1092
$3.55M ﹤0.01%
22,182
-56,047
1093
$3.52M ﹤0.01%
45,297
+17,934
1094
$3.5M ﹤0.01%
+70,460
1095
$3.42M ﹤0.01%
159,966
+127,372
1096
$3.37M ﹤0.01%
80,137
+14,501
1097
$3.37M ﹤0.01%
+51,303
1098
$3.37M ﹤0.01%
456,824
-1
1099
$3.32M ﹤0.01%
26,777
-1,924
1100
$3.24M ﹤0.01%
108,360
+48,750