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
201
$220M 0.12%
2,621,354
-2,383,918
202
$220M 0.12%
3,652,457
-404,777
203
$217M 0.12%
1,037,380
-207,764
204
$214M 0.12%
2,495,692
+564,854
205
$213M 0.12%
2,434,844
-79,028
206
$213M 0.12%
1,849,478
-45,730
207
$213M 0.12%
4,467,399
-1,782
208
$212M 0.12%
3,304,571
-1,196,533
209
$211M 0.11%
1,456,782
+3,559
210
$210M 0.11%
5,352,290
+3,012,657
211
$206M 0.11%
6,213,969
-7,039
212
$204M 0.11%
9,408,714
-4,178,097
213
$204M 0.11%
4,103,380
-462,013
214
$203M 0.11%
559,774
-127,927
215
$202M 0.11%
4,342,463
-18,637
216
$202M 0.11%
1,741,693
-243,524
217
$200M 0.11%
5,851,370
-139,662
218
$199M 0.11%
2,990,806
+1,716
219
$198M 0.11%
2,639,260
-254,020
220
$198M 0.11%
3,855,030
+112,480
221
$198M 0.11%
408,616
-27,290
222
$197M 0.11%
1,180,660
-221,261
223
$195M 0.11%
1,081,835
-1,204,563
224
$195M 0.11%
1,247,924
-39,106
225
$194M 0.11%
26,906,616
-32,043