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
51
$796M 0.43%
11,080,062
+2,002,034
52
$796M 0.43%
19,452,501
+721,076
53
$792M 0.43%
16,623,872
-670,388
54
$784M 0.42%
40,825,509
+3,912,709
55
$777M 0.42%
14,040,794
+658,264
56
$766M 0.42%
8,503,536
-848,704
57
$726M 0.39%
3,590,550
-28,333
58
$718M 0.39%
5,021,492
-70,406
59
$716M 0.39%
3,906,882
-309,501
60
$712M 0.39%
3,678,008
-44,506
61
$698M 0.38%
2,166,748
-20,234
62
$697M 0.38%
4,850,362
-112,520
63
$696M 0.38%
3,616,225
+162,806
64
$693M 0.38%
15,380,581
+612,124
65
$693M 0.38%
6,196,630
-410,806
66
$678M 0.37%
13,097,898
+2,334,896
67
$668M 0.36%
19,586,519
+850,288
68
$667M 0.36%
5,208,917
+1,985,060
69
$662M 0.36%
6,395,044
-375,738
70
$647M 0.35%
7,896,934
+4,941
71
$639M 0.35%
2,881,571
+170,165
72
$596M 0.32%
7,512,514
-143
73
$589M 0.32%
4,049,381
-82,614
74
$566M 0.31%
3,547,582
+155,640
75
$564M 0.31%
8,540,955
+171,784