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
976
$4.5M ﹤0.01%
38,659
-5,504
977
$4.5M ﹤0.01%
+144,828
978
$4.46M ﹤0.01%
27,544
-49,195
979
$4.44M ﹤0.01%
33,004
+401
980
$4.42M ﹤0.01%
50,870
-67,390
981
$4.41M ﹤0.01%
33,243
-28,633
982
$4.4M ﹤0.01%
442,886
-24,543
983
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27,131
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364,145
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$4.38M ﹤0.01%
22,839
-103
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124,940
-22,759
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$4.33M ﹤0.01%
81,116
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32,581
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24,423
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$4.25M ﹤0.01%
80,454
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$4.19M ﹤0.01%
94,653
-6,060
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$4.18M ﹤0.01%
47,180
+36,761
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$4.17M ﹤0.01%
29,938
+8,450
995
$4.17M ﹤0.01%
60,246
+3,278
996
$4.08M ﹤0.01%
98,092
-388,519
997
$4.06M ﹤0.01%
36,004
+2,566
998
$4.03M ﹤0.01%
32,140
+486
999
$4.01M ﹤0.01%
+32,102
1000
$4.01M ﹤0.01%
82,865
-53,563