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
151
$325M 0.15%
7,662,826
152
$323M 0.15%
1,316,657
+79,711
153
$322M 0.15%
737,560
-39,149
154
$320M 0.15%
3,299,577
-345,603
155
$318M 0.15%
7,239,205
-54,233
156
$316M 0.15%
6,286,110
+99,633
157
$315M 0.15%
4,304,227
-918,828
158
$315M 0.15%
5,107,419
+1,110,517
159
$307M 0.14%
2,759,179
+51,191
160
$304M 0.14%
8,098,350
-519,841
161
$304M 0.14%
7,026,165
+1,167,785
162
$301M 0.14%
2,401,911
+9,724
163
$300M 0.14%
4,622,163
+572,291
164
$299M 0.14%
4,056,127
+5,286
165
$299M 0.14%
1,121,682
-261,901
166
$294M 0.14%
3,350,779
-7,930
167
$293M 0.14%
9,689,163
-3,484,863
168
$290M 0.13%
5,290,243
-411,531
169
$290M 0.13%
4,971,519
-307,322
170
$288M 0.13%
11,697,991
-3,571,364
171
$284M 0.13%
2,074,806
+2,011,819
172
$280M 0.13%
3,003,320
-101,437
173
$272M 0.13%
5,082,912
-623,192
174
$271M 0.13%
1,525,537
-1,042,614
175
$269M 0.13%
1,170,285
+242,881