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
76
$660M 0.31%
3,623,362
+23,139
77
$656M 0.3%
20,034,310
-1,041,888
78
$646M 0.3%
3,175,914
-149,912
79
$626M 0.29%
1,648,115
-138,833
80
$619M 0.29%
2,301,448
-55,238
81
$617M 0.29%
3,253,302
-807,927
82
$599M 0.28%
8,192,621
-745,532
83
$597M 0.28%
14,502,389
+270,122
84
$597M 0.28%
7,168,578
-268,688
85
$589M 0.27%
5,531,394
+471,651
86
$579M 0.27%
12,949,260
+120,893
87
$572M 0.27%
6,900,096
-445,317
88
$564M 0.26%
6,031,050
-296,663
89
$563M 0.26%
2,623,694
-323,569
90
$560M 0.26%
4,405,673
+340,886
91
$546M 0.25%
10,349,230
+333,499
92
$543M 0.25%
3,293,569
-768,031
93
$537M 0.25%
21,066,530
-1,403,030
94
$534M 0.25%
1,095,223
-1,981
95
$522M 0.24%
2,177,172
+422,317
96
$520M 0.24%
10,189,705
+3,250,595
97
$518M 0.24%
1,530,372
+939,568
98
$516M 0.24%
1,888,358
-84,003
99
$509M 0.24%
1,299,648
-46
100
$505M 0.23%
4,178,399
-252,422