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
101
$503M 0.23%
5,417,629
+2,923,884
102
$502M 0.23%
3,008,829
+42,223
103
$499M 0.23%
5,686,942
+472,232
104
$487M 0.23%
10,628,522
+1,373,044
105
$486M 0.23%
3,212,798
-201,008
106
$482M 0.22%
6,802,093
-8,377
107
$482M 0.22%
9,206,575
+953,367
108
$470M 0.22%
4,393,040
+410,211
109
$464M 0.22%
3,230,569
-539,557
110
$462M 0.21%
2,615,294
+87,053
111
$460M 0.21%
1,212,726
+184,112
112
$459M 0.21%
643,416
+106,995
113
$454M 0.21%
2,161,055
+104,285
114
$444M 0.21%
14,636,465
+759,741
115
$441M 0.2%
4,669,601
+29,894
116
$440M 0.2%
23,123,422
-254,682
117
$439M 0.2%
14,858,512
-82,030
118
$437M 0.2%
3,084,088
-2,394,635
119
$437M 0.2%
8,473,743
+2,581,492
120
$435M 0.2%
6,257,925
+9,856
121
$431M 0.2%
11,980,099
+78,417
122
$431M 0.2%
9,319,644
+1,158
123
$427M 0.2%
9,362,272
-343,024
124
$421M 0.2%
2,697,186
+1,149,833
125
$420M 0.2%
6,441,759
+86,833