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
151
$305M 0.17%
8,671,830
-436,587
152
$302M 0.16%
6,072,282
-99,555
153
$301M 0.16%
4,455,671
-525,209
154
$301M 0.16%
2,742,367
-80,860
155
$300M 0.16%
1,390,587
-40,594
156
$299M 0.16%
1,087,663
-235,664
157
$299M 0.16%
11,664,190
+361,756
158
$296M 0.16%
4,232,943
-674,014
159
$296M 0.16%
2,173,877
-192,676
160
$296M 0.16%
1,739,995
-331,652
161
$295M 0.16%
1,385,046
-98,358
162
$294M 0.16%
9,418,071
-138,388
163
$293M 0.16%
5,141,474
-228,601
164
$288M 0.16%
5,523,744
-96,060
165
$283M 0.15%
3,180,927
+296,002
166
$282M 0.15%
9,783,710
+1,477,690
167
$276M 0.15%
1,804,217
+33,032
168
$276M 0.15%
4,334,046
-76,079
169
$274M 0.15%
6,297,086
+182,818
170
$272M 0.15%
6,777,936
+18,454
171
$265M 0.14%
2,567,448
+52,790
172
$265M 0.14%
5,517,823
+165,830
173
$264M 0.14%
1,954,915
-413,632
174
$261M 0.14%
6,179,600
+2,803,797
175
$261M 0.14%
1,268,453
+175,409