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
1126
$2.44M ﹤0.01%
18,566
+4,701
1127
$2.43M ﹤0.01%
68,044
-4,442
1128
$2.42M ﹤0.01%
79,549
-141,842
1129
$2.38M ﹤0.01%
38,724
-4,760
1130
$2.31M ﹤0.01%
23,108
+10,009
1131
$2.31M ﹤0.01%
173,690
-3,568
1132
$2.3M ﹤0.01%
260,287
-142
1133
$2.25M ﹤0.01%
13,490
-1,808
1134
$2.25M ﹤0.01%
43,664
-4,580
1135
$2.24M ﹤0.01%
242,235
1136
$2.23M ﹤0.01%
164,991
+10,670
1137
$2.2M ﹤0.01%
127,731
-11,451
1138
$2.18M ﹤0.01%
75,258
-3,114
1139
$2.14M ﹤0.01%
16,083
-2,524
1140
$2.13M ﹤0.01%
67,905
-79,740
1141
$2.11M ﹤0.01%
99,921
-160,298
1142
$2.11M ﹤0.01%
19,511
-3,788
1143
$2.1M ﹤0.01%
38,802
+17,044
1144
$2.09M ﹤0.01%
45,898
-42,067
1145
$2.02M ﹤0.01%
37,849
+11,524
1146
$2M ﹤0.01%
173,742
-97,419
1147
$2M ﹤0.01%
35,559
-1,432
1148
$1.97M ﹤0.01%
22,500
+186
1149
$1.96M ﹤0.01%
38,637
-986
1150
$1.95M ﹤0.01%
17,413
-6,625