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
151
$302M 0.16%
4,394,427
-1,909
152
$301M 0.16%
4,135,683
-97,260
153
$298M 0.16%
3,405,283
-748,663
154
$293M 0.16%
7,400,567
-1,271,263
155
$291M 0.16%
1,828,994
-755,134
156
$290M 0.16%
4,607,486
+448,657
157
$287M 0.16%
4,257,801
+2,046,446
158
$286M 0.16%
4,425,551
-402,971
159
$284M 0.15%
3,752,267
-5,105,308
160
$284M 0.15%
6,111,134
+758,844
161
$283M 0.15%
2,015,404
+141,996
162
$282M 0.15%
8,926,128
-491,943
163
$281M 0.15%
4,204,209
-129,837
164
$280M 0.15%
9,822,147
+435,322
165
$280M 0.15%
10,144,740
+361,030
166
$278M 0.15%
1,436,681
+105,639
167
$270M 0.15%
1,969,609
-14,675
168
$268M 0.14%
1,286,397
-98,649
169
$262M 0.14%
453,457
+97,076
170
$262M 0.14%
5,323,067
-194,756
171
$260M 0.14%
2,315,406
+9,666
172
$259M 0.14%
5,293,608
-230,136
173
$255M 0.14%
2,140,564
-33,313
174
$253M 0.14%
2,133,198
+150,681
175
$252M 0.14%
1,660,202
-144,015