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
1301
$350K ﹤0.01%
+6,796
1302
$349K ﹤0.01%
+3,996
1303
$348K ﹤0.01%
25,933
+7,897
1304
$347K ﹤0.01%
30,270
-1,756
1305
$346K ﹤0.01%
+17,560
1306
$345K ﹤0.01%
47,281
+11,932
1307
$344K ﹤0.01%
994
+141
1308
$329K ﹤0.01%
+3,834
1309
$329K ﹤0.01%
+9,838
1310
$323K ﹤0.01%
8,301
-889
1311
$323K ﹤0.01%
6,874
-2,481
1312
$321K ﹤0.01%
+6,976
1313
$318K ﹤0.01%
+5,099
1314
$316K ﹤0.01%
97
-6,950
1315
$315K ﹤0.01%
5,421
-567
1316
$314K ﹤0.01%
15,505
-2,650
1317
$313K ﹤0.01%
7,076
+2,113
1318
$310K ﹤0.01%
+1,515
1319
$309K ﹤0.01%
7,313
+1,877
1320
$308K ﹤0.01%
+7,104
1321
$308K ﹤0.01%
5,471
-68,924
1322
$301K ﹤0.01%
13,196
+713
1323
$299K ﹤0.01%
+800
1324
$296K ﹤0.01%
44,340
-25,911
1325
$295K ﹤0.01%
5,574