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
1226
$886K ﹤0.01%
+11,689
1227
$886K ﹤0.01%
25,868
+16,720
1228
$884K ﹤0.01%
62,566
+7,874
1229
$884K ﹤0.01%
146,133
-96,102
1230
$884K ﹤0.01%
+56,373
1231
$882K ﹤0.01%
49,854
-110,112
1232
$878K ﹤0.01%
39,586
+11,044
1233
$875K ﹤0.01%
7,181
-19,760
1234
$847K ﹤0.01%
10,306
-229
1235
$844K ﹤0.01%
35,888
+12,950
1236
$832K ﹤0.01%
10,126
-2,081
1237
$832K ﹤0.01%
58,922
+5,858
1238
$830K ﹤0.01%
30,532
-37,373
1239
$806K ﹤0.01%
+13,924
1240
$796K ﹤0.01%
55,284
-11,481
1241
$796K ﹤0.01%
+34,094
1242
$786K ﹤0.01%
18,661
+1,490
1243
$781K ﹤0.01%
11,420
+2,346
1244
$775K ﹤0.01%
26,809
-1,162
1245
$769K ﹤0.01%
94,910
+55,363
1246
$766K ﹤0.01%
8,045
+2,657
1247
$760K ﹤0.01%
18,650
+2,513
1248
$758K ﹤0.01%
21,017
-12,960
1249
$746K ﹤0.01%
27,674
+84
1250
$739K ﹤0.01%
5,771
+3,017