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
1026
$6.22M ﹤0.01%
75,678
-31,050
1027
$6.21M ﹤0.01%
155,083
-3,653
1028
$6.1M ﹤0.01%
51,514
+37,310
1029
$6.08M ﹤0.01%
773,991
-9,846
1030
$5.98M ﹤0.01%
133,478
-31,251
1031
$5.93M ﹤0.01%
343,430
1032
$5.87M ﹤0.01%
951,332
-296,553
1033
$5.83M ﹤0.01%
267,271
-72,400
1034
$5.73M ﹤0.01%
208,109
+5,413
1035
$5.7M ﹤0.01%
196,190
-2,796
1036
$5.69M ﹤0.01%
89,371
-841
1037
$5.57M ﹤0.01%
430,209
-10,047
1038
$5.54M ﹤0.01%
285,161
-2,033
1039
$5.49M ﹤0.01%
281,679
-304,881
1040
$5.45M ﹤0.01%
172,590
+82,851
1041
$5.25M ﹤0.01%
54,273
-15,023
1042
$5.21M ﹤0.01%
+121,942
1043
$5.17M ﹤0.01%
122,928
+87,767
1044
$5.12M ﹤0.01%
187,397
+49,153
1045
$5.11M ﹤0.01%
+210,890
1046
$5.11M ﹤0.01%
80,853
-4,550
1047
$5.1M ﹤0.01%
117,898
-65,870
1048
$5M ﹤0.01%
453,095
-917,023
1049
$5M ﹤0.01%
98,097
-103,683
1050
$4.98M ﹤0.01%
234,473
+48,041