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
1226
$776K ﹤0.01%
17,247
+5,340
1227
$762K ﹤0.01%
27,267
+5,362
1228
$748K ﹤0.01%
9,173
-802,295
1229
$748K ﹤0.01%
7,335
+2,154
1230
$745K ﹤0.01%
106,488
-24,351
1231
$743K ﹤0.01%
5,381
+2,116
1232
$738K ﹤0.01%
9,508
+3,524
1233
$733K ﹤0.01%
19,451
-8,586
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$717K ﹤0.01%
49,167
+33,782
1235
$706K ﹤0.01%
3,838
+1,364
1236
$695K ﹤0.01%
109,665
-3,530,047
1237
$688K ﹤0.01%
6,444
+2,303
1238
$683K ﹤0.01%
83,217
-12,630
1239
$678K ﹤0.01%
9,766
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1240
$667K ﹤0.01%
47,750
+14,103
1241
$661K ﹤0.01%
18,389
+5,561
1242
$659K ﹤0.01%
16,140
-16,954
1243
$653K ﹤0.01%
20,497
+6,989
1244
$643K ﹤0.01%
10,826
+3,858
1245
$640K ﹤0.01%
+65,247
1246
$631K ﹤0.01%
4,475
+731
1247
$631K ﹤0.01%
8,074
+2,883
1248
$600K ﹤0.01%
67,049
+873
1249
$598K ﹤0.01%
129,196
-55,324
1250
$597K ﹤0.01%
13,850
+1,149