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
126
$418M 0.19%
2,886,680
-5,812
127
$413M 0.19%
9,409,156
+460,724
128
$403M 0.19%
2,561,053
-412,540
129
$402M 0.19%
29,656,018
-2,182,948
130
$390M 0.18%
4,130,282
-331,372
131
$389M 0.18%
2,984,554
-21,489
132
$379M 0.18%
1,827,333
-168,702
133
$376M 0.17%
1,667,060
-88,889
134
$375M 0.17%
2,094,736
-1,188,130
135
$374M 0.17%
908,221
+76,395
136
$373M 0.17%
13,440,570
-103,974
137
$367M 0.17%
3,047,149
+251,435
138
$365M 0.17%
4,914,965
-1,414,910
139
$363M 0.17%
1,657,688
-9,178
140
$356M 0.17%
1,437,025
-266,559
141
$355M 0.16%
2,601,607
-516,400
142
$348M 0.16%
1,331,008
+105,555
143
$348M 0.16%
3,794,956
+997,219
144
$347M 0.16%
2,761,794
+78,694
145
$345M 0.16%
14,121,760
+51,822
146
$342M 0.16%
2,300,465
-736,481
147
$338M 0.16%
5,223,164
+232,785
148
$337M 0.16%
7,009,212
-810,126
149
$337M 0.16%
1,234,644
-1,718,967
150
$330M 0.15%
2,164,893
-49,217