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
26
$999M 0.54%
4,728,352
-781,828
27
$999M 0.54%
37,339,470
+2,624,110
28
$971M 0.53%
5,394,480
-294,225
29
$968M 0.52%
18,773,587
+86,370
30
$963M 0.52%
20,731,382
+350,194
31
$963M 0.52%
5,757,619
+1,099,644
32
$962M 0.52%
16,209,070
-4,553,560
33
$938M 0.51%
12,137,400
+1,129,798
34
$927M 0.5%
3,181,978
+195,062
35
$913M 0.49%
5,743,931
+1,134,892
36
$911M 0.49%
17,967,915
+1,811,356
37
$906M 0.49%
4,097,715
-56,165
38
$902M 0.49%
7,252,210
+207,964
39
$892M 0.48%
38,620,377
+1,600,101
40
$883M 0.48%
18,083,399
+1,871,396
41
$883M 0.48%
11,892,792
+799,180
42
$856M 0.46%
5,922,439
-573,578
43
$853M 0.46%
15,255,465
+44,196
44
$840M 0.46%
2,916,837
+116,507
45
$830M 0.45%
8,995,991
-2,083,250
46
$813M 0.44%
13,324,180
-429,920
47
$809M 0.44%
9,878,130
-59,053
48
$800M 0.43%
5,059,033
-400,319
49
$799M 0.43%
8,571,431
+63,587
50
$797M 0.43%
183,054,760
-3,308,040