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
1351
$203K ﹤0.01%
+5,635
1352
$203K ﹤0.01%
9,547
-9,148
1353
$203K ﹤0.01%
+2,005
1354
$197K ﹤0.01%
+10,161
1355
$196K ﹤0.01%
59,646
-1,842
1356
$188K ﹤0.01%
+11,261
1357
$184K ﹤0.01%
12,500
1358
$178K ﹤0.01%
+23,997
1359
$168K ﹤0.01%
+10,469
1360
$145K ﹤0.01%
11,358
1361
$110K ﹤0.01%
17,184
-8,695
1362
$104K ﹤0.01%
15,511
-1,075
1363
$91K ﹤0.01%
+13,605
1364
$69K ﹤0.01%
11,896
+1,489
1365
$65K ﹤0.01%
+13,042
1366
$36K ﹤0.01%
873
-87,780
1367
$31K ﹤0.01%
27,124
-5,852
1368
$13K ﹤0.01%
10,837
-63
1369
-2,789
1370
-7,651,006
1371
-52,267
1372
-24,511
1373
-7,673
1374
-2,382,283
1375
-168,768