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
126
$359M 0.19%
3,397,826
+116,716
127
$357M 0.19%
8,347,252
+143,411
128
$356M 0.19%
3,903,956
-244,768
129
$352M 0.19%
6,914,074
-485,325
130
$352M 0.19%
2,099,688
-3,755,888
131
$349M 0.19%
2,584,128
-319,376
132
$347M 0.19%
2,559,406
+130,433
133
$346M 0.19%
2,091,594
-47,428
134
$344M 0.19%
3,785,510
+91,165
135
$343M 0.19%
1,873,408
+204,779
136
$342M 0.19%
311,336
-21,910
137
$340M 0.18%
4,153,946
-187,313
138
$337M 0.18%
14,038,324
-453,720
139
$337M 0.18%
2,305,740
+39,445
140
$330M 0.18%
5,537,725
+338,127
141
$329M 0.18%
4,015,198
-143,610
142
$323M 0.18%
4,396,336
+134,166
143
$322M 0.17%
1,548,617
-7,983
144
$321M 0.17%
8,226,841
+1,492,806
145
$319M 0.17%
+6,888,590
146
$318M 0.17%
961,202
-1,189
147
$318M 0.17%
2,373,660
+149,260
148
$315M 0.17%
1,283,830
-280,822
149
$312M 0.17%
9,386,825
+2,117,416
150
$312M 0.17%
4,828,522
+1,158,072