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
1051
$3.11M ﹤0.01%
23,892
+1,441
1052
$3.11M ﹤0.01%
1,128,613
-1,454,331
1053
$3.1M ﹤0.01%
6,113
+3,788
1054
$3.1M ﹤0.01%
203,320
-23,512
1055
$3.08M ﹤0.01%
48,290
-4,350
1056
$3.08M ﹤0.01%
204,882
-116,612
1057
$3.07M ﹤0.01%
243,320
-9,333
1058
$3.05M ﹤0.01%
160,511
-8,498
1059
$3.04M ﹤0.01%
67,556
-6,783
1060
$2.97M ﹤0.01%
57,616
-16,113
1061
$2.97M ﹤0.01%
138,745
-24,854
1062
$2.91M ﹤0.01%
139,524
1063
$2.9M ﹤0.01%
+130,458
1064
$2.9M ﹤0.01%
122,648
-15,818
1065
$2.89M ﹤0.01%
20,579
-335,155
1066
$2.89M ﹤0.01%
21,086
-32,979
1067
$2.87M ﹤0.01%
18,196
+258
1068
$2.86M ﹤0.01%
50,626
-10,053
1069
$2.85M ﹤0.01%
18,765
-8,287
1070
$2.85M ﹤0.01%
78,347
-13,326
1071
$2.84M ﹤0.01%
48,717
+6,527
1072
$2.83M ﹤0.01%
+77,655
1073
$2.82M ﹤0.01%
180,736
+4,680
1074
$2.81M ﹤0.01%
+86,038
1075
$2.75M ﹤0.01%
+173,551