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
1201
$1.11M ﹤0.01%
22,048
-27,520
1202
$1.07M ﹤0.01%
118,566
-7,504
1203
$1.04M ﹤0.01%
18,614
+1,583
1204
$1.03M ﹤0.01%
20,148
+11,480
1205
$1.02M ﹤0.01%
66,765
+4,480
1206
$1.01M ﹤0.01%
19,115
-9,512
1207
$1.01M ﹤0.01%
6,183
-1,078
1208
$987K ﹤0.01%
12,207
-1,659
1209
$960K ﹤0.01%
8,329
-3,846
1210
$959K ﹤0.01%
+24,069
1211
$952K ﹤0.01%
97,098
-51,025
1212
$921K ﹤0.01%
+7,658
1213
$919K ﹤0.01%
8,987
+5,123
1214
$900K ﹤0.01%
27,590
+1,975
1215
$873K ﹤0.01%
55,528
+15,920
1216
$862K ﹤0.01%
17,171
+6,098
1217
$844K ﹤0.01%
42,877
+4,014
1218
$832K ﹤0.01%
10,535
-7,222
1219
$810K ﹤0.01%
31,950
-149,839
1220
$801K ﹤0.01%
27,971
+24
1221
$796K ﹤0.01%
+7,293
1222
$789K ﹤0.01%
+55,205
1223
$778K ﹤0.01%
+39,451
1224
$777K ﹤0.01%
16,137
+6,853
1225
$750K ﹤0.01%
16,026
-62,043