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
26
$1.24B 0.58%
11,945,488
-1,179,849
27
$1.23B 0.57%
9,139,085
-469,326
28
$1.2B 0.56%
18,549,192
-644,595
29
$1.2B 0.56%
12,940,460
-453,790
30
$1.19B 0.55%
4,201,886
-7,429
31
$1.19B 0.55%
5,529,653
-671,424
32
$1.17B 0.54%
11,810,620
+483,708
33
$1.12B 0.52%
7,930,090
+903,745
34
$1.1B 0.51%
5,604,350
+64,445
35
$1.07B 0.5%
34,867,068
-1,014,177
36
$1.03B 0.48%
6,124,921
+302,296
37
$1.03B 0.48%
2,219,677
-371,817
38
$1.02B 0.47%
9,323,471
-1,283,555
39
$1.01B 0.47%
2,815,142
+2,164,594
40
$1B 0.47%
4,720,483
-114,645
41
$997M 0.46%
6,962,600
-295,218
42
$986M 0.46%
3,711,823
-1,708,235
43
$985M 0.46%
4,166,534
+2,265,577
44
$973M 0.45%
5,371,728
-1,414,325
45
$972M 0.45%
6,343,511
-227,038
46
$942M 0.44%
4,457,198
-124,927
47
$938M 0.44%
4,005,424
+274,883
48
$938M 0.44%
5,568,083
+755,716
49
$935M 0.43%
18,669,408
+755,676
50
$932M 0.43%
3,986,682
+384,618