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
1201
$1.01M ﹤0.01%
35,983
-11,051
1202
$1M ﹤0.01%
3,426
+1,357
1203
$988K ﹤0.01%
20,100
1204
$969K ﹤0.01%
+5,614
1205
$963K ﹤0.01%
21,197
+3,697
1206
$931K ﹤0.01%
16,663
-21,528
1207
$927K ﹤0.01%
3,640
-111,721
1208
$905K ﹤0.01%
28,584
-203,167
1209
$894K ﹤0.01%
62,682
-254,605
1210
$887K ﹤0.01%
14,197
+1,409
1211
$883K ﹤0.01%
+20,645
1212
$879K ﹤0.01%
65,697
-51,906
1213
$872K ﹤0.01%
40,919
-11,679
1214
$867K ﹤0.01%
21,655
+3,879
1215
$863K ﹤0.01%
5,438
+484
1216
$848K ﹤0.01%
18,838
-62,751
1217
$834K ﹤0.01%
+18,004
1218
$824K ﹤0.01%
39,466
-2,420,014
1219
$816K ﹤0.01%
+17,518
1220
$812K ﹤0.01%
9,936
+1,031
1221
$803K ﹤0.01%
6,192
+1,819
1222
$800K ﹤0.01%
9,435
+2,786
1223
$800K ﹤0.01%
18,363
1224
$796K ﹤0.01%
10,919
-1,152
1225
$793K ﹤0.01%
13,758
-11,964