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
176
$269M 0.13%
693,552
+2,439
177
$266M 0.12%
1,250,324
-227,367
178
$264M 0.12%
1,554,204
-501,523
179
$260M 0.12%
11,247,208
-2,859,051
180
$259M 0.12%
3,493,807
+17,919
181
$259M 0.12%
7,465,330
+1,163,431
182
$259M 0.12%
5,190,645
-7,196,361
183
$258M 0.12%
5,966,862
+540,580
184
$258M 0.12%
2,953,709
-441,484
185
$253M 0.12%
1,152,569
-726,211
186
$253M 0.12%
1,073,886
-418,221
187
$252M 0.12%
1,213,710
-187,431
188
$252M 0.12%
4,752,556
+4,227,648
189
$248M 0.12%
8,851,743
+34,354
190
$248M 0.12%
3,627,691
+355,650
191
$246M 0.11%
2,106,689
+73,442
192
$245M 0.11%
4,901,700
+177,056
193
$242M 0.11%
366,390
+115,782
194
$236M 0.11%
1,561,519
+730,695
195
$236M 0.11%
140,599
+65,266
196
$232M 0.11%
1,814,041
+30,102
197
$231M 0.11%
2,545,568
-621,141
198
$230M 0.11%
1,316,142
-48,553
199
$230M 0.11%
1,555,967
-236,344
200
$230M 0.11%
987,093
-401,023