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
1101
$3.24M ﹤0.01%
31,602
+10,528
1102
$3.22M ﹤0.01%
27,288
+22,101
1103
$3.22M ﹤0.01%
61,878
-952
1104
$3.22M ﹤0.01%
+114,767
1105
$3.19M ﹤0.01%
175,243
-53,490
1106
$3.15M ﹤0.01%
+202,000
1107
$3.1M ﹤0.01%
+26,941
1108
$3.02M ﹤0.01%
27,188
+269
1109
$3.01M ﹤0.01%
65,042
-280,868
1110
$3M ﹤0.01%
89,739
+54,943
1111
$2.99M ﹤0.01%
49,943
+9,667
1112
$2.95M ﹤0.01%
87,952
+26,303
1113
$2.93M ﹤0.01%
+200,864
1114
$2.82M ﹤0.01%
64,513
+27,727
1115
$2.72M ﹤0.01%
20,513
-3,889
1116
$2.7M ﹤0.01%
119,587
-1,889,441
1117
$2.7M ﹤0.01%
44,109
-8,456
1118
$2.69M ﹤0.01%
804,390
1119
$2.65M ﹤0.01%
35,546
-3,914
1120
$2.63M ﹤0.01%
61,502
-41,318
1121
$2.62M ﹤0.01%
42,235
-34,353
1122
$2.61M ﹤0.01%
33,681
+28,481
1123
$2.53M ﹤0.01%
+220,322
1124
$2.46M ﹤0.01%
92,584
-1,190,523
1125
$2.45M ﹤0.01%
88,917
-20,687