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
1251
$592K ﹤0.01%
17,537
+8,965
1252
$579K ﹤0.01%
18,251
1253
$578K ﹤0.01%
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1254
$571K ﹤0.01%
+6,346
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$563K ﹤0.01%
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$557K ﹤0.01%
23,186
+6,811
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$557K ﹤0.01%
43,099
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19,811
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26,213
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6,027
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$512K ﹤0.01%
6,975
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$512K ﹤0.01%
4,848
-2,357
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$505K ﹤0.01%
15,034
+7,106
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$505K ﹤0.01%
3,289
-3,722
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$499K ﹤0.01%
5,006
-214
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$499K ﹤0.01%
5,338
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1275
$488K ﹤0.01%
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