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
101
$437M 0.24%
3,508,656
-1,143,000
102
$436M 0.24%
13,856,555
-5,514
103
$432M 0.23%
3,636,929
+239,103
104
$428M 0.23%
4,393,963
-1,224,865
105
$427M 0.23%
8,633,721
-730,076
106
$424M 0.23%
2,806,784
-74,188
107
$424M 0.23%
7,284,484
-2,474,736
108
$422M 0.23%
1,938,550
+102,896
109
$416M 0.23%
2,092,000
-985,570
110
$415M 0.22%
4,176,523
-870,678
111
$411M 0.22%
6,204,714
+497,880
112
$408M 0.22%
4,696,715
+792,759
113
$407M 0.22%
9,689,412
-403,178
114
$406M 0.22%
10,103,355
-364,073
115
$404M 0.22%
4,620,865
+109,245
116
$397M 0.22%
30,505,983
-32,751
117
$397M 0.22%
2,560,357
+186,697
118
$389M 0.21%
16,118,452
+2,080,128
119
$371M 0.2%
3,580,512
-424,110
120
$368M 0.2%
7,190,719
+1,011,119
121
$367M 0.2%
6,739,281
-174,793
122
$366M 0.2%
1,641,162
-59,590
123
$359M 0.19%
2,859,785
-519,118
124
$358M 0.19%
2,876,223
+133,856
125
$355M 0.19%
9,991,401
+277,602