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
1076
$4.15M ﹤0.01%
93,307
+13,170
1077
$4.12M ﹤0.01%
50,442
-4,411
1078
$4.12M ﹤0.01%
91,807
-6,901
1079
$4.07M ﹤0.01%
105,142
+40,100
1080
$4.03M ﹤0.01%
105,497
-15,782
1081
$4.03M ﹤0.01%
95,688
+31,175
1082
$3.9M ﹤0.01%
189,788
-1,800
1083
$3.87M ﹤0.01%
159,807
-4,745
1084
$3.87M ﹤0.01%
119,403
-99,884
1085
$3.82M ﹤0.01%
84,410
-8,606
1086
$3.82M ﹤0.01%
48,253
+2,956
1087
$3.82M ﹤0.01%
64,885
+3,173
1088
$3.79M ﹤0.01%
57,399
-2,924
1089
$3.78M ﹤0.01%
218,541
+43,298
1090
$3.74M ﹤0.01%
+103,894
1091
$3.7M ﹤0.01%
54,862
-751
1092
$3.69M ﹤0.01%
123,972
+1,008
1093
$3.62M ﹤0.01%
30,726
+1,125
1094
$3.61M ﹤0.01%
155,988
+82,523
1095
$3.47M ﹤0.01%
166,198
-73,808
1096
$3.46M ﹤0.01%
+33,996
1097
$3.43M ﹤0.01%
75,000
1098
$3.39M ﹤0.01%
15,999
-42
1099
$3.34M ﹤0.01%
+116,320
1100
$3.29M ﹤0.01%
29,294
+16,069