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
1101
$3.29M ﹤0.01%
24,190
-21,052
1102
$3.29M ﹤0.01%
43,417
+9,736
1103
$3.28M ﹤0.01%
+200,000
1104
$3.26M ﹤0.01%
40,539
+13,788
1105
$3.18M ﹤0.01%
77,388
-434,300
1106
$3.17M ﹤0.01%
25,407
+4,894
1107
$3.12M ﹤0.01%
+170,141
1108
$3.07M ﹤0.01%
124,144
-34,083
1109
$3.02M ﹤0.01%
33,750
1110
$3.01M ﹤0.01%
74,785
-19,829
1111
$2.98M ﹤0.01%
51,303
1112
$2.94M ﹤0.01%
53,671
-8,207
1113
$2.91M ﹤0.01%
168,378
+157,117
1114
$2.89M ﹤0.01%
2,677
+1,274
1115
$2.86M ﹤0.01%
22,429
+10,168
1116
$2.84M ﹤0.01%
92,360
+47,545
1117
$2.84M ﹤0.01%
73,448
-65,326
1118
$2.82M ﹤0.01%
52,942
+33,827
1119
$2.73M ﹤0.01%
19,108
+3,025
1120
$2.71M ﹤0.01%
68,223
+6,721
1121
$2.71M ﹤0.01%
23,245
+14,916
1122
$2.69M ﹤0.01%
113,950
+81,493
1123
$2.68M ﹤0.01%
85,358
-7,226
1124
$2.63M ﹤0.01%
30,624
+14,479
1125
$2.61M ﹤0.01%
44,771
-243,354