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
1151
$1.85M ﹤0.01%
74,116
-14,801
1152
$1.85M ﹤0.01%
95,680
-3,453
1153
$1.83M ﹤0.01%
290,476
+71,778
1154
$1.83M ﹤0.01%
+142,720
1155
$1.81M ﹤0.01%
50,898
+5,000
1156
$1.8M ﹤0.01%
+47,339
1157
$1.8M ﹤0.01%
44,041
+1,042
1158
$1.78M ﹤0.01%
55,389
+22,885
1159
$1.77M ﹤0.01%
38,359
-87,598
1160
$1.75M ﹤0.01%
36,454
+4,804
1161
$1.75M ﹤0.01%
26,964
-2,974
1162
$1.73M ﹤0.01%
19,451
-3,049
1163
$1.72M ﹤0.01%
60,774
+42,678
1164
$1.68M ﹤0.01%
+59,109
1165
$1.68M ﹤0.01%
31,589
+6,098
1166
$1.67M ﹤0.01%
35,612
-34,027
1167
$1.67M ﹤0.01%
109,009
-18,722
1168
$1.67M ﹤0.01%
65,295
-8,969
1169
$1.64M ﹤0.01%
+110,020
1170
$1.63M ﹤0.01%
43,666
+3,318
1171
$1.62M ﹤0.01%
55,138
1172
$1.61M ﹤0.01%
151,966
-21,776
1173
$1.59M ﹤0.01%
11,830
-10,352
1174
$1.58M ﹤0.01%
40,091
-2,691
1175
$1.58M ﹤0.01%
46,538
+7,119