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
176
$260M 0.14%
1,984,284
-222,020
177
$255M 0.14%
2,734,872
+1,035,252
178
$251M 0.14%
6,526,292
-3,263,912
179
$247M 0.13%
1,462,001
-899,938
180
$247M 0.13%
1,982,517
-55,486
181
$245M 0.13%
4,290,961
+391,750
182
$245M 0.13%
4,158,829
+221,355
183
$242M 0.13%
7,170,511
-1,108,234
184
$240M 0.13%
1,280,567
-714,924
185
$237M 0.13%
1,331,042
-269,133
186
$236M 0.13%
3,446,873
-19,195
187
$235M 0.13%
4,436,459
-456,082
188
$234M 0.13%
3,841,422
-381,920
189
$234M 0.13%
3,574,946
+310,850
190
$233M 0.13%
4,208,431
+35,601
191
$233M 0.13%
2,244,476
-216,824
192
$229M 0.12%
3,268,205
-1,182,245
193
$227M 0.12%
2,620,144
-316,443
194
$225M 0.12%
2,909,002
+204,774
195
$225M 0.12%
4,420,603
+296,782
196
$224M 0.12%
5,773,498
-567,761
197
$224M 0.12%
3,946,432
+850,291
198
$223M 0.12%
9,071,520
-697,050
199
$221M 0.12%
6,787,496
-14,896
200
$220M 0.12%
2,221,155
-278,766