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
1001
$4.01M ﹤0.01%
300,000
1002
$4M ﹤0.01%
+1,124,678
1003
$3.96M ﹤0.01%
182,913
+26,896
1004
$3.94M ﹤0.01%
97,190
-13,260
1005
$3.91M ﹤0.01%
89,914
-35,082
1006
$3.88M ﹤0.01%
39,394
+13,966
1007
$3.87M ﹤0.01%
32,294
-773
1008
$3.87M ﹤0.01%
58,431
-370,368
1009
$3.85M ﹤0.01%
77,741
1010
$3.84M ﹤0.01%
62,750
+608
1011
$3.81M ﹤0.01%
321,023
-2,482,361
1012
$3.79M ﹤0.01%
61,632
+33,962
1013
$3.79M ﹤0.01%
165,117
+2,565
1014
$3.79M ﹤0.01%
49,257
+26,839
1015
$3.78M ﹤0.01%
34,792
+2,916
1016
$3.77M ﹤0.01%
127,735
-9,017
1017
$3.75M ﹤0.01%
182,810
+9,142
1018
$3.72M ﹤0.01%
+98,235
1019
$3.7M ﹤0.01%
86,625
+17,100
1020
$3.69M ﹤0.01%
20,513
+5,356
1021
$3.69M ﹤0.01%
163,039
-5,015
1022
$3.68M ﹤0.01%
140,665
+20,928
1023
$3.64M ﹤0.01%
24,656
-33,426
1024
$3.57M ﹤0.01%
73,176
+33,206
1025
$3.56M ﹤0.01%
+244,980