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
$161B
AUM Growth
+$9.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,758
New
Increased
Reduced
Closed

Top Buys

1 +$859M
2 +$429M
3 +$368M
4
DHR icon
Danaher
DHR
+$364M
5
ADBE icon
Adobe
ADBE
+$343M

Top Sells

1 +$710M
2 +$619M
3 +$447M
4
LLY icon
Eli Lilly
LLY
+$391M
5
ABBV icon
AbbVie
ABBV
+$373M

Sector Composition

1 Technology 32.65%
2 Healthcare 19.35%
3 Industrials 10.04%
4 Financials 10%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$69.4M 0.04%
2,150,317
+2,026,093
327
$69.3M 0.04%
608,106
+8,988
328
$69M 0.04%
639,450
-159
329
$68.4M 0.04%
2,095,699
+522,055
330
$67.6M 0.04%
1,592,232
+264,214
331
$67.6M 0.04%
6,554,837
-939,774
332
$67.4M 0.04%
2,360,291
-1,389
333
$67.3M 0.04%
483,699
-20,241
334
$67.2M 0.04%
1,074,518
-984
335
$66.2M 0.04%
1,099,332
+8,493
336
$66.1M 0.04%
581,761
+27,018
337
$65.6M 0.04%
3,017,113
+992,171
338
$65.4M 0.04%
1,786,286
+615,908
339
$65.4M 0.04%
376,476
+81,175
340
$65.3M 0.04%
1,866,952
+466,752
341
$65.1M 0.04%
3,241,954
-241,664
342
$64.9M 0.04%
1,923,503
+1,848,389
343
$64.1M 0.04%
638,613
+74,436
344
$64.1M 0.04%
285,216
-116,570
345
$62.9M 0.04%
212,655
-11,099
346
$62.9M 0.04%
1,194,830
+52,528
347
$62.7M 0.04%
87,293
-109,778
348
$62.6M 0.04%
2,850,670
-265,387
349
$62.2M 0.04%
129,309
-1,152
350
$62.1M 0.04%
330,779
+28,316