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
51
$927M 0.43%
3,783,486
+384,450
52
$921M 0.43%
3,557,258
-60,051
53
$902M 0.42%
7,699,813
+477,533
54
$897M 0.42%
17,587,808
-2,080,275
55
$889M 0.41%
9,741,014
+2,365,014
56
$878M 0.41%
9,161,141
+2,612,748
57
$855M 0.4%
12,476,174
+2,631,219
58
$849M 0.39%
16,208,834
+525,917
59
$846M 0.39%
8,118,279
-42,260
60
$820M 0.38%
5,381,500
-52,563
61
$793M 0.37%
6,548,416
-253,624
62
$785M 0.36%
3,495,666
-413,589
63
$783M 0.36%
2,079,215
+39,021
64
$783M 0.36%
8,622,592
+37,560
65
$763M 0.35%
9,029,133
+8,929,676
66
$750M 0.35%
1,828,264
-81,416
67
$740M 0.34%
8,450,320
-388,360
68
$734M 0.34%
7,323,332
+50,659
69
$729M 0.34%
1,363,804
+47,143
70
$720M 0.33%
16,435,470
-747,950
71
$711M 0.33%
6,523,527
+537,034
72
$701M 0.33%
3,255,329
-708,376
73
$688M 0.32%
2,252,197
-45,096
74
$677M 0.31%
4,252,659
-1,885,711
75
$661M 0.31%
3,875,676
-74,876