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
1151
$1.66M ﹤0.01%
18,890
+5,848
1152
$1.66M ﹤0.01%
36,997
-12,923
1153
$1.63M ﹤0.01%
148,125
+46,178
1154
$1.62M ﹤0.01%
87,125
-907,430
1155
$1.59M ﹤0.01%
+12,980
1156
$1.57M ﹤0.01%
9,365
+4,037
1157
$1.56M ﹤0.01%
61,403
+22,713
1158
$1.56M ﹤0.01%
24,164
1159
$1.54M ﹤0.01%
94,389
1160
$1.54M ﹤0.01%
+229,402
1161
$1.53M ﹤0.01%
35,704
+3,532
1162
$1.52M ﹤0.01%
+21,919
1163
$1.52M ﹤0.01%
50,610
-1,292,341
1164
$1.49M ﹤0.01%
+46,783
1165
$1.48M ﹤0.01%
18,185
-15,959
1166
$1.47M ﹤0.01%
15,079
-2,771
1167
$1.46M ﹤0.01%
83,949
+2,030
1168
$1.39M ﹤0.01%
31,209
+3,084
1169
$1.39M ﹤0.01%
5,653
+955
1170
$1.39M ﹤0.01%
8,806
+3,515
1171
$1.38M ﹤0.01%
+28,393
1172
$1.38M ﹤0.01%
72,587
+5,985
1173
$1.36M ﹤0.01%
6,390
+265
1174
$1.35M ﹤0.01%
25,607
+16,786
1175
$1.31M ﹤0.01%
17,351