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
$215B
AUM Growth
+$23.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1 +$779M
2 +$754M
3 +$535M
4
BKNG icon
Booking.com
BKNG
+$399M
5
LHX icon
L3Harris
LHX
+$322M

Top Sells

1 +$476M
2 +$469M
3 +$454M
4
INTC icon
Intel
INTC
+$359M
5
CRM icon
Salesforce
CRM
+$350M

Sector Composition

1 Technology 31.01%
2 Healthcare 19.61%
3 Consumer Discretionary 11.32%
4 Financials 9.93%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$192M 0.09%
2,002,805
-207,228
227
$192M 0.09%
2,261,878
+140,718
228
$191M 0.09%
580,198
+2,060
229
$190M 0.09%
1,183,827
-124,176
230
$190M 0.09%
3,161,442
-1,560,022
231
$188M 0.09%
933,382
+39,733
232
$188M 0.09%
1,307,031
+142,774
233
$187M 0.09%
1,176,680
+413,949
234
$187M 0.09%
1,259,358
+73,068
235
$186M 0.09%
300,927
+55,773
236
$186M 0.09%
1,028,653
-139,169
237
$186M 0.09%
2,338,740
-624,544
238
$185M 0.09%
678,119
-98,243
239
$184M 0.09%
381,823
+40,236
240
$184M 0.09%
719,062
+171,770
241
$183M 0.09%
2,225,388
-6,352
242
$183M 0.09%
2,996,421
+977,858
243
$180M 0.08%
718,892
+189,462
244
$180M 0.08%
541,143
+370,491
245
$179M 0.08%
6,037,845
-764,411
246
$178M 0.08%
1,269,269
+44,638
247
$177M 0.08%
3,075,646
-69,441
248
$176M 0.08%
1,542,945
+128,100
249
$174M 0.08%
2,680,320
+9,973
250
$174M 0.08%
3,656,277
-2,517,680