Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Est. Return 26.64%
 

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
+26.64%
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
1
$7.1B 3.85%
52,986,086
+342,648
2
$3.87B 2.1%
14,628,839
-449,355
3
$3.43B 1.86%
36,243,940
-155,240
4
$3.13B 1.7%
57,844,760
-15,020,080
5
$2.98B 1.62%
60,170,700
-5,567,776
6
$2.36B 1.28%
8,017,961
+60,035
7
$2.08B 1.13%
26,032,267
+1,876,345
8
$2.03B 1.1%
5,575,193
+21,663
9
$2.01B 1.09%
13,247,900
+1,516,132
10
$1.82B 0.99%
15,856,423
+132,226
11
$1.7B 0.92%
12,194,709
+835,585
12
$1.69B 0.92%
39,252,231
+1,162,625
13
$1.59B 0.86%
8,257,177
+628,233
14
$1.57B 0.85%
6,448,289
+922,290
15
$1.54B 0.84%
8,913,039
-308,478
16
$1.43B 0.78%
17,025,499
+149,307
17
$1.28B 0.69%
3,471,536
+213,987
18
$1.24B 0.67%
4,752,482
+1,060,033
19
$1.15B 0.63%
5,549,855
+104,026
20
$1.15B 0.62%
5,536,321
+127,532
21
$1.15B 0.62%
20,762,630
-471,850
22
$1.12B 0.61%
8,604,305
-432,448
23
$1.08B 0.58%
18,687,217
-1,055,948
24
$1.08B 0.58%
21,556,723
+6,622
25
$1.07B 0.58%
5,510,180
-719,481