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
951
$5.3M ﹤0.01%
218,719
-416,313
952
$5.22M ﹤0.01%
23,033
+11,699
953
$5.15M ﹤0.01%
101,991
-363,999
954
$5.13M ﹤0.01%
+36,192
955
$5.12M ﹤0.01%
+106,200
956
$5.12M ﹤0.01%
324,557
+267,822
957
$5.06M ﹤0.01%
56,629
-853
958
$5.02M ﹤0.01%
119,955
+38,565
959
$4.98M ﹤0.01%
+24,998
960
$4.95M ﹤0.01%
131,559
-43,975
961
$4.92M ﹤0.01%
78,322
-244,252
962
$4.88M ﹤0.01%
52,393
-13,670
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293,389
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964
$4.8M ﹤0.01%
126,857
-35,270
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+84,190
966
$4.78M ﹤0.01%
117,288
+3,700
967
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127,752
+39
968
$4.73M ﹤0.01%
49,612
-124,485
969
$4.72M ﹤0.01%
20,373
-2,324
970
$4.69M ﹤0.01%
34,628
+8,084
971
$4.65M ﹤0.01%
12,979
-435
972
$4.65M ﹤0.01%
121,138
+6,700
973
$4.57M ﹤0.01%
135,313
+14,526
974
$4.54M ﹤0.01%
122,123
-312
975
$4.52M ﹤0.01%
22,677
-47,562