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
1301
$343K ﹤0.01%
7,512
-493
1302
$341K ﹤0.01%
22,526
+2,428
1303
$338K ﹤0.01%
7,375
+10
1304
$337K ﹤0.01%
2,839
+597
1305
$335K ﹤0.01%
12,263
+3,800
1306
$332K ﹤0.01%
2,681
1307
$331K ﹤0.01%
18,156
+1,420
1308
$328K ﹤0.01%
+5,537
1309
$323K ﹤0.01%
4,142
-9,531
1310
$317K ﹤0.01%
8,911
+924
1311
$317K ﹤0.01%
2,754
-102
1312
$317K ﹤0.01%
45,810
+13,601
1313
$316K ﹤0.01%
35,174
+4,676
1314
$314K ﹤0.01%
5,187
+834
1315
$314K ﹤0.01%
+3,322
1316
$312K ﹤0.01%
+36,123
1317
$308K ﹤0.01%
+4,513
1318
$304K ﹤0.01%
+8,384
1319
$298K ﹤0.01%
+12,585
1320
$289K ﹤0.01%
2,253
-441
1321
$288K ﹤0.01%
+15,024
1322
$287K ﹤0.01%
8,660
-70,762
1323
$286K ﹤0.01%
+3,179
1324
$283K ﹤0.01%
6,338
-3,707
1325
$278K ﹤0.01%
4,221
+2,350