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
1226
$734K ﹤0.01%
53,064
-13,976
1227
$732K ﹤0.01%
28,208
+3,310
1228
$727K ﹤0.01%
32,457
+2,561
1229
$721K ﹤0.01%
9,074
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1230
$702K ﹤0.01%
48,218
-1,949
1231
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10,115
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1232
$691K ﹤0.01%
25,176
-24,303
1233
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8,030
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1237
$640K ﹤0.01%
11,988
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1238
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28,542
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$632K ﹤0.01%
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1240
$626K ﹤0.01%
+18,096
1241
$625K ﹤0.01%
58,460
1242
$621K ﹤0.01%
7,956
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$615K ﹤0.01%
7,073
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1244
$614K ﹤0.01%
+32,619
1245
$610K ﹤0.01%
54,692
-1,325
1246
$603K ﹤0.01%
80,635
-884
1247
$597K ﹤0.01%
31,420
1248
$594K ﹤0.01%
20,800
+7,701
1249
$589K ﹤0.01%
4,041
-400
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$587K ﹤0.01%
3,409