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
1026
$3.56M ﹤0.01%
78,750
+1,001
1027
$3.56M ﹤0.01%
52,113
+9,104
1028
$3.56M ﹤0.01%
45,020
-16,508
1029
$3.52M ﹤0.01%
+23,710
1030
$3.49M ﹤0.01%
+126,858
1031
$3.48M ﹤0.01%
48,343
+4,770
1032
$3.47M ﹤0.01%
17,398
-2,044
1033
$3.44M ﹤0.01%
34,320
-3,000
1034
$3.41M ﹤0.01%
47,166
+1,889
1035
$3.38M ﹤0.01%
46,072
-306,734
1036
$3.32M ﹤0.01%
35,174
-3,200
1037
$3.31M ﹤0.01%
97,194
+26,294
1038
$3.3M ﹤0.01%
3,196
+356
1039
$3.27M ﹤0.01%
33,677
1040
$3.24M ﹤0.01%
113,605
-23,732
1041
$3.24M ﹤0.01%
+128,922
1042
$3.24M ﹤0.01%
5,357
-1,225
1043
$3.23M ﹤0.01%
18,928
+4,069
1044
$3.22M ﹤0.01%
50,560
-18,304
1045
$3.2M ﹤0.01%
251,985
-9,519
1046
$3.2M ﹤0.01%
109,732
-652,398
1047
$3.17M ﹤0.01%
108,975
-47,329
1048
$3.15M ﹤0.01%
14,749
+1,571
1049
$3.15M ﹤0.01%
35,603
+20,905
1050
$3.14M ﹤0.01%
31,269