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
1176
$1.46M ﹤0.01%
13,225
-2,892
1177
$1.43M ﹤0.01%
1,403
-1,035
1178
$1.42M ﹤0.01%
16,344
+2,419
1179
$1.38M ﹤0.01%
60,194
+2,756
1180
$1.37M ﹤0.01%
55,446
-2,826
1181
$1.34M ﹤0.01%
21,600
-10,400
1182
$1.31M ﹤0.01%
100,000
+44,731
1183
$1.3M ﹤0.01%
+25,491
1184
$1.3M ﹤0.01%
39,419
1185
$1.29M ﹤0.01%
16,145
-939
1186
$1.27M ﹤0.01%
40,348
-8,655
1187
$1.27M ﹤0.01%
+45,093
1188
$1.26M ﹤0.01%
+24,458
1189
$1.24M ﹤0.01%
75,697
-71,136
1190
$1.23M ﹤0.01%
36,869
+10,001
1191
$1.21M ﹤0.01%
+93,593
1192
$1.21M ﹤0.01%
+95,591
1193
$1.2M ﹤0.01%
22,199
-984
1194
$1.2M ﹤0.01%
47,284
-2,926
1195
$1.19M ﹤0.01%
1,985
1196
$1.19M ﹤0.01%
32,504
+15,184
1197
$1.17M ﹤0.01%
17,545
+8,742
1198
$1.17M ﹤0.01%
20,115
+11,505
1199
$1.15M ﹤0.01%
84,944
-2,184
1200
$1.13M ﹤0.01%
18,960
+8,087