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
1201
$1.22M ﹤0.01%
21,904
+1,789
1202
$1.19M ﹤0.01%
+64,124
1203
$1.18M ﹤0.01%
32,627
-788,969
1204
$1.17M ﹤0.01%
43,684
-3,600
1205
$1.16M ﹤0.01%
44,879
-34,670
1206
$1.14M ﹤0.01%
19,218
+3,192
1207
$1.13M ﹤0.01%
84,172
-772
1208
$1.12M ﹤0.01%
8,567
+3,360
1209
$1.12M ﹤0.01%
50,542
-4,904
1210
$1.1M ﹤0.01%
+10,165
1211
$1.09M ﹤0.01%
13,274
+5,318
1212
$1.04M ﹤0.01%
97,098
1213
$1.03M ﹤0.01%
19,898
+1,284
1214
$1.03M ﹤0.01%
+18,230
1215
$1.02M ﹤0.01%
+19,360
1216
$1.01M ﹤0.01%
+6,047
1217
$1M ﹤0.01%
21,351
+1,203
1218
$995K ﹤0.01%
+28,246
1219
$994K ﹤0.01%
1,985
1220
$976K ﹤0.01%
14,712
-36,603
1221
$953K ﹤0.01%
10,012
+1,025
1222
$934K ﹤0.01%
103,300
-697,300
1223
$925K ﹤0.01%
41,736
-267,236
1224
$899K ﹤0.01%
48,242
+6,292
1225
$895K ﹤0.01%
5,380
-803