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
1276
$422K ﹤0.01%
16,169
+4,795
1277
$421K ﹤0.01%
5,813
+1,387
1278
$407K ﹤0.01%
25,900
1279
$403K ﹤0.01%
9,484
1280
$385K ﹤0.01%
18,592
+2,912
1281
$376K ﹤0.01%
22,313
+1,522
1282
$376K ﹤0.01%
3,107
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1283
$374K ﹤0.01%
6,153
1284
$373K ﹤0.01%
45,152
-17,778
1285
$373K ﹤0.01%
13,663
-12,954
1286
$372K ﹤0.01%
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1287
$368K ﹤0.01%
39,547
1288
$367K ﹤0.01%
11,536
-1,168
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$366K ﹤0.01%
11,575
-2,040
1290
$363K ﹤0.01%
7,122
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$362K ﹤0.01%
4,374
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1292
$358K ﹤0.01%
+2,354
1293
$356K ﹤0.01%
+14,996
1294
$355K ﹤0.01%
+26,562
1295
$354K ﹤0.01%
3,735
+792
1296
$350K ﹤0.01%
30,264
1297
$349K ﹤0.01%
+9,148
1298
$346K ﹤0.01%
+9,961
1299
$345K ﹤0.01%
+10,000
1300
$344K ﹤0.01%
5,192
+1,778