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
501
$27.3M 0.02%
295,606
+11,824
502
$27.2M 0.02%
385,862
-127,244
503
$27M 0.02%
1,145,685
-145,082
504
$26.9M 0.02%
640,719
+7,401
505
$26.9M 0.02%
1,219,199
+260,755
506
$26.5M 0.02%
2,748,480
-516
507
$26.4M 0.02%
974,671
+289
508
$26.3M 0.02%
276,198
+211,363
509
$26.3M 0.02%
472,269
+93,862
510
$26.1M 0.02%
1,335,642
-144,945
511
$26M 0.02%
761,695
-63
512
$25.9M 0.02%
248,461
-229,958
513
$25.8M 0.02%
2,167,096
-444,335
514
$25.8M 0.02%
446,699
+74,197
515
$25.6M 0.02%
1,614,251
+18,122
516
$25.2M 0.02%
898,349
+35,995
517
$25.2M 0.02%
1,015,403
+158,318
518
$25.1M 0.02%
398,479
-20
519
$25M 0.02%
2,109,338
+240,262
520
$25M 0.02%
18,092
+7,625
521
$25M 0.02%
133,771
+3,078
522
$24.8M 0.02%
134,592
-2,418
523
$24.7M 0.02%
516,193
+271,267
524
$24.6M 0.02%
158,711
-14,578
525
$24.4M 0.02%
662,444
+8,163