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
251
$174M 0.08%
+1,217,110
252
$171M 0.08%
1,978,811
+359,110
253
$171M 0.08%
1,834,887
-1,673
254
$171M 0.08%
1,325,037
+1,481
255
$171M 0.08%
3,230,045
+799,210
256
$170M 0.08%
182,525
-6,116
257
$170M 0.08%
1,388,957
-70,349
258
$169M 0.08%
2,689,868
-104,058
259
$169M 0.08%
4,580,935
-748,193
260
$168M 0.08%
2,289,065
-8,629
261
$167M 0.08%
1,149,639
+501,561
262
$166M 0.08%
1,389,246
+55,728
263
$165M 0.08%
1,281,549
-178,801
264
$164M 0.08%
4,734,396
-365,794
265
$162M 0.08%
698,913
-169,728
266
$162M 0.08%
1,034,944
-21,506
267
$161M 0.07%
+3,638,838
268
$160M 0.07%
2,584,628
+10,144
269
$159M 0.07%
2,070,102
+5,189
270
$158M 0.07%
7,621,676
+5,726,796
271
$157M 0.07%
3,253,233
-106,151
272
$155M 0.07%
1,798,371
+1,462,762
273
$152M 0.07%
2,526,791
-96,025
274
$152M 0.07%
3,263,607
-157,998
275
$151M 0.07%
1,767,448
-326,589