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
1176
$1.31M ﹤0.01%
+5,447
1177
$1.28M ﹤0.01%
6,515
+8
1178
$1.26M ﹤0.01%
16,642
-281
1179
$1.25M ﹤0.01%
5,767
+8
1180
$1.24M ﹤0.01%
26,234
+6,003
1181
$1.24M ﹤0.01%
44,007
+2,435
1182
$1.23M ﹤0.01%
49,331
-67
1183
$1.23M ﹤0.01%
27,408
+2,664
1184
$1.23M ﹤0.01%
192,633
-117,613
1185
$1.22M ﹤0.01%
33,378
+6,357
1186
$1.19M ﹤0.01%
14,232
+1,244
1187
$1.16M ﹤0.01%
28,701
+2,920
1188
$1.14M ﹤0.01%
15,774
+4,338
1189
$1.14M ﹤0.01%
32,484
1190
$1.14M ﹤0.01%
6,488
+2,319
1191
$1.11M ﹤0.01%
+84,958
1192
$1.08M ﹤0.01%
48,794
+4,821
1193
$1.08M ﹤0.01%
25,024
+405
1194
$1.07M ﹤0.01%
22,087
-281
1195
$1.05M ﹤0.01%
+11,101
1196
$1.03M ﹤0.01%
12,709
+2,234
1197
$1.03M ﹤0.01%
5,432
+1,076
1198
$1.03M ﹤0.01%
4,753
+83
1199
$1.01M ﹤0.01%
77,171
+7,511
1200
$1.01M ﹤0.01%
48,860
+16,553