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
1051
$4.96M ﹤0.01%
92,607
-11,893
1052
$4.96M ﹤0.01%
70,506
-43,373
1053
$4.92M ﹤0.01%
+99,607
1054
$4.91M ﹤0.01%
256,388
-234,822
1055
$4.88M ﹤0.01%
205,092
+34,036
1056
$4.87M ﹤0.01%
128,585
-221,970
1057
$4.86M ﹤0.01%
113,510
1058
$4.86M ﹤0.01%
+53,066
1059
$4.8M ﹤0.01%
17,603
+1,157
1060
$4.77M ﹤0.01%
98,445
-1,668
1061
$4.75M ﹤0.01%
127,886
-84,132
1062
$4.68M ﹤0.01%
+174,534
1063
$4.62M ﹤0.01%
294,841
+27,214
1064
$4.58M ﹤0.01%
64,409
-2,048
1065
$4.58M ﹤0.01%
665,648
-688,287
1066
$4.56M ﹤0.01%
500,654
-6,875
1067
$4.55M ﹤0.01%
33,758
+3,379
1068
$4.53M ﹤0.01%
76,991
+9,527
1069
$4.42M ﹤0.01%
33,367
-37,309
1070
$4.39M ﹤0.01%
116,283
-54,019
1071
$4.38M ﹤0.01%
203,286
-1,583
1072
$4.37M ﹤0.01%
+138,033
1073
$4.35M ﹤0.01%
148,983
-295,417
1074
$4.28M ﹤0.01%
80,253
-1,115
1075
$4.2M ﹤0.01%
35,671
-11,652