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
1276
$558K ﹤0.01%
3,409
1277
$556K ﹤0.01%
58,460
1278
$548K ﹤0.01%
3,749
-292
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$528K ﹤0.01%
17,022
-263,551
1280
$527K ﹤0.01%
6,840
-1,190
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$509K ﹤0.01%
12,548
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$501K ﹤0.01%
15,179
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1283
$497K ﹤0.01%
6,750
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$496K ﹤0.01%
15,196
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$483K ﹤0.01%
194,597
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$482K ﹤0.01%
16,416
-8,760
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$478K ﹤0.01%
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4,929
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$472K ﹤0.01%
22,946
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$472K ﹤0.01%
+10,052
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$440K ﹤0.01%
58,085
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$428K ﹤0.01%
7,264
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$423K ﹤0.01%
21,657
+5,488
1296
$422K ﹤0.01%
4,372
-2,140
1297
$421K ﹤0.01%
17,663
+5,400
1298
$417K ﹤0.01%
+17,940
1299
$410K ﹤0.01%
61,304
+15,494
1300
$406K ﹤0.01%
77,442
-3,193