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
176
$251M 0.14%
1,741,501
+284,719
177
$251M 0.14%
2,183,883
-60,593
178
$248M 0.13%
5,933,694
-844,242
179
$248M 0.13%
6,204,672
-9,297
180
$247M 0.13%
4,296,407
+349,975
181
$246M 0.13%
3,149,276
+240,274
182
$243M 0.13%
4,030,569
-260,392
183
$240M 0.13%
4,117,413
-349,986
184
$238M 0.13%
2,889,169
-36,727
185
$238M 0.13%
3,445,637
+177,432
186
$235M 0.13%
3,837,872
+262,926
187
$234M 0.13%
923,558
-164,105
188
$232M 0.13%
3,758,397
-450,034
189
$230M 0.12%
1,365,879
-733,809
190
$230M 0.12%
6,123,869
-402,423
191
$229M 0.12%
933,441
+113,669
192
$226M 0.12%
3,388,408
-264,049
193
$223M 0.12%
1,031,171
-237,282
194
$223M 0.12%
6,555,298
-232,198
195
$221M 0.12%
4,161,700
+306,670
196
$219M 0.12%
560,856
+1,082
197
$215M 0.12%
2,273,003
-161,841
198
$214M 0.12%
12,120,579
+456,389
199
$212M 0.12%
1,311,258
-150,743
200
$212M 0.12%
3,745,579
+298,706