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
901
$7.83M ﹤0.01%
196,537
-1,099,213
902
$7.81M ﹤0.01%
262,875
-483,445
903
$7.7M ﹤0.01%
244,924
+19,210
904
$7.63M ﹤0.01%
97,741
-3,000
905
$7.46M ﹤0.01%
140,280
+15,254
906
$7.44M ﹤0.01%
26,724
-1,452
907
$7.41M ﹤0.01%
108,797
+82,179
908
$7.29M ﹤0.01%
41,894
-32,331
909
$7.29M ﹤0.01%
163,854
-14,169
910
$7.2M ﹤0.01%
44,871
+6,531
911
$7.16M ﹤0.01%
73,681
+17,628
912
$7.03M ﹤0.01%
47,399
-65,491
913
$7M ﹤0.01%
552,323
+1,298
914
$6.92M ﹤0.01%
29,897
+6,366
915
$6.86M ﹤0.01%
97,340
-67,174
916
$6.79M ﹤0.01%
79,627
+7,948
917
$6.75M ﹤0.01%
25,170
-22,100
918
$6.63M ﹤0.01%
42,083
+27,816
919
$6.51M ﹤0.01%
7,640
+463
920
$6.38M ﹤0.01%
21,767
+2,993
921
$6.36M ﹤0.01%
176,277
-1,396
922
$6.34M ﹤0.01%
+156,553
923
$6.31M ﹤0.01%
59,597
+55,235
924
$6.28M ﹤0.01%
178,142
+114,665
925
$6.18M ﹤0.01%
59,572
-106,681