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
101
$440M 0.24%
9,195,271
-1,034,106
102
$438M 0.24%
1,835,654
-335,257
103
$428M 0.23%
10,408,601
-1,398,601
104
$425M 0.23%
2,335,959
+58,222
105
$424M 0.23%
10,092,590
-485,295
106
$415M 0.22%
2,728,082
+62,039
107
$413M 0.22%
6,763,834
+129,159
108
$411M 0.22%
3,487,605
+686,461
109
$408M 0.22%
3,223,857
+2,384,923
110
$408M 0.22%
4,675,107
-1,196,239
111
$407M 0.22%
4,878,906
+96,323
112
$404M 0.22%
3,274,924
+64,690
113
$401M 0.22%
3,391,942
+418,962
114
$396M 0.21%
2,880,972
-163,756
115
$386M 0.21%
5,454,406
-1,818,483
116
$379M 0.21%
10,467,428
-212,934
117
$376M 0.2%
9,713,799
+36,796
118
$369M 0.2%
12,714,666
-9,988,310
119
$366M 0.2%
2,249,141
+492,665
120
$366M 0.2%
1,700,752
-126,684
121
$365M 0.2%
5,706,834
+4,096,277
122
$365M 0.2%
4,004,622
-56,053
123
$365M 0.2%
4,511,620
+41,542
124
$365M 0.2%
8,323,739
+944,786
125
$361M 0.2%
13,862,069
+650,899