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
1251
$735K ﹤0.01%
8,748
+493
1252
$733K ﹤0.01%
14,321
+1,834
1253
$719K ﹤0.01%
14,668
-28,996
1254
$712K ﹤0.01%
8,006
+933
1255
$694K ﹤0.01%
75,008
+29,856
1256
$693K ﹤0.01%
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1257
$689K ﹤0.01%
4,879
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$670K ﹤0.01%
34,329
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$662K ﹤0.01%
66,437
+6,243
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+4,135
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$648K ﹤0.01%
38,560
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$646K ﹤0.01%
35,516
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$640K ﹤0.01%
12,486
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$627K ﹤0.01%
8,833
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$625K ﹤0.01%
42,952
+3,501
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$615K ﹤0.01%
8,872
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$598K ﹤0.01%
+39,918
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$587K ﹤0.01%
55,738
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$586K ﹤0.01%
9,789
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$582K ﹤0.01%
130,288
+113,104
1272
$581K ﹤0.01%
4,605
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1273
$578K ﹤0.01%
12,069
-593,275
1274
$575K ﹤0.01%
6,922
+3,805
1275
$558K ﹤0.01%
11,800
+1,168