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
$185B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1 +$513M
2 +$497M
3 +$432M
4
LHX icon
L3Harris
LHX
+$340M
5
DHR icon
Danaher
DHR
+$254M

Top Sells

1 +$427M
2 +$387M
3 +$315M
4
CSGP icon
CoStar Group
CSGP
+$270M
5
ABT icon
Abbott
ABT
+$258M

Sector Composition

1 Technology 25.79%
2 Healthcare 16.13%
3 Financials 12.76%
4 Industrials 11.55%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$175M 0.09%
1,408,221
-333,472
227
$175M 0.09%
1,760,399
+1,723,170
228
$174M 0.09%
2,010,089
-610,055
229
$174M 0.09%
2,305,340
-422,742
230
$173M 0.09%
5,056,797
-517,651
231
$172M 0.09%
2,542,238
-448,568
232
$172M 0.09%
700,661
+9,781
233
$171M 0.09%
1,936,109
-685,245
234
$171M 0.09%
2,133,258
-506,002
235
$170M 0.09%
3,368,225
+489,415
236
$169M 0.09%
1,534,400
-686,755
237
$168M 0.09%
888,805
-148,575
238
$167M 0.09%
6,484,277
-2,924,437
239
$167M 0.09%
5,560,586
+746,379
240
$167M 0.09%
1,582,627
-53,833
241
$166M 0.09%
1,377,814
-577,101
242
$166M 0.09%
1,190,885
+244,762
243
$165M 0.09%
4,360,930
+685,575
244
$164M 0.09%
1,619,525
-1,148
245
$164M 0.09%
4,219,027
-1,554,471
246
$164M 0.09%
3,736,495
+401,416
247
$164M 0.09%
1,170,262
-16,415
248
$163M 0.09%
1,496,925
-103,485
249
$163M 0.09%
2,854,485
-986,937
250
$163M 0.09%
3,655,601
+750,514