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
1076
$2.74M ﹤0.01%
24,516
+20,292
1077
$2.71M ﹤0.01%
51,083
-11,828
1078
$2.69M ﹤0.01%
229,634
+52,468
1079
$2.69M ﹤0.01%
7,340
-5,722
1080
$2.63M ﹤0.01%
33,032
+10,945
1081
$2.62M ﹤0.01%
65,135
-323,869
1082
$2.62M ﹤0.01%
54,476
+47,454
1083
$2.55M ﹤0.01%
+14,542
1084
$2.54M ﹤0.01%
15,495
+5,040
1085
$2.54M ﹤0.01%
86,022
+8,200
1086
$2.53M ﹤0.01%
80,384
+1,057
1087
$2.52M ﹤0.01%
55,462
-16,152
1088
$2.52M ﹤0.01%
64,977
-2,561
1089
$2.51M ﹤0.01%
58,368
-5,698
1090
$2.5M ﹤0.01%
+61,980
1091
$2.47M ﹤0.01%
14,098
+4,882
1092
$2.42M ﹤0.01%
42,139
+3,379
1093
$2.35M ﹤0.01%
+138,235
1094
$2.33M ﹤0.01%
+72,572
1095
$2.33M ﹤0.01%
112,454
-49,520
1096
$2.33M ﹤0.01%
19,480
-2,534
1097
$2.32M ﹤0.01%
19,066
+1,329
1098
$2.3M ﹤0.01%
29,719
+25,814
1099
$2.26M ﹤0.01%
44,887
-4,330
1100
$2.25M ﹤0.01%
15,968
-986