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
76
$563M 0.31%
10,930,758
+1,735,487
77
$560M 0.3%
4,331,666
+344,635
78
$557M 0.3%
6,221,336
+343,792
79
$553M 0.3%
3,700,180
+69,541
80
$536M 0.29%
3,170,430
+331,440
81
$528M 0.29%
6,197,979
-70,118
82
$527M 0.29%
4,479,404
-273,737
83
$518M 0.28%
16,145,773
+155,664
84
$512M 0.28%
7,738,712
+24,453
85
$508M 0.28%
3,469,574
+155,221
86
$499M 0.27%
2,957,976
+176,809
87
$498M 0.27%
3,780,948
-4,562
88
$497M 0.27%
+4,571,875
89
$496M 0.27%
9,909,768
-1,973,871
90
$494M 0.27%
6,745,701
-616,008
91
$492M 0.27%
1,923,063
-240,841
92
$475M 0.26%
7,182,987
+419,153
93
$471M 0.26%
5,931,479
-426,476
94
$467M 0.25%
2,251,815
-111,550
95
$458M 0.25%
2,868,241
+42,405
96
$455M 0.25%
3,848,228
+573,304
97
$452M 0.25%
2,475,100
+139,141
98
$447M 0.24%
4,804,287
+215,986
99
$446M 0.24%
1,857,524
-331,988
100
$441M 0.24%
4,882,552
+3,646
2 3
4
5 6