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
1326
$277K ﹤0.01%
3,504
-316
1327
$275K ﹤0.01%
3,255
+199
1328
$272K ﹤0.01%
12,836
+658
1329
$267K ﹤0.01%
+3,117
1330
$264K ﹤0.01%
+6,720
1331
$264K ﹤0.01%
+11,474
1332
$254K ﹤0.01%
9,272
+497
1333
$253K ﹤0.01%
35,036
-2,759
1334
$238K ﹤0.01%
+8,338
1335
$231K ﹤0.01%
+8,928
1336
$229K ﹤0.01%
30,718
1337
$228K ﹤0.01%
+9,945
1338
$227K ﹤0.01%
2,267
+141
1339
$226K ﹤0.01%
+3,813
1340
$226K ﹤0.01%
+6,903
1341
$223K ﹤0.01%
+4,738
1342
$223K ﹤0.01%
+15,002
1343
$220K ﹤0.01%
+4,346
1344
$219K ﹤0.01%
+38,542
1345
$211K ﹤0.01%
4,908
-1,086
1346
$211K ﹤0.01%
+3,836
1347
$208K ﹤0.01%
+2,914
1348
$207K ﹤0.01%
+9,501
1349
$207K ﹤0.01%
3,469
-141
1350
$204K ﹤0.01%
+7,694