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
926
$6.13M ﹤0.01%
+49,591
927
$6.11M ﹤0.01%
124,678
-8,842
928
$6.1M ﹤0.01%
80,228
+19,722
929
$6M ﹤0.01%
509,095
+33,407
930
$5.95M ﹤0.01%
+82,639
931
$5.91M ﹤0.01%
124,942
-26,243
932
$5.9M ﹤0.01%
+293,482
933
$5.86M ﹤0.01%
82,693
-1,276
934
$5.86M ﹤0.01%
355,915
+343,658
935
$5.81M ﹤0.01%
84,290
-14,598
936
$5.75M ﹤0.01%
16,978
-7,721
937
$5.74M ﹤0.01%
+171,237
938
$5.67M ﹤0.01%
62,909
+30,611
939
$5.67M ﹤0.01%
77,417
-12,513
940
$5.63M ﹤0.01%
+1,856,737
941
$5.63M ﹤0.01%
71,008
-5,954
942
$5.56M ﹤0.01%
292,536
-658,526
943
$5.52M ﹤0.01%
41,702
-861
944
$5.48M ﹤0.01%
34,184
-5,549
945
$5.46M ﹤0.01%
252,389
+10,806
946
$5.4M ﹤0.01%
168,712
-90,678
947
$5.36M ﹤0.01%
68,111
-786,115
948
$5.35M ﹤0.01%
27,522
-21,621
949
$5.34M ﹤0.01%
169,667
-2,021
950
$5.33M ﹤0.01%
97,100
-6,914