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
201
$229M 0.11%
2,480,588
+526,896
202
$229M 0.11%
1,099,295
+98,903
203
$228M 0.11%
1,975,301
-65,988
204
$222M 0.1%
815,970
-74,433
205
$222M 0.1%
2,222,220
-363,542
206
$219M 0.1%
397,896
+29,709
207
$219M 0.1%
3,655,770
+18,757
208
$218M 0.1%
12,249,691
+1,324,017
209
$213M 0.1%
1,190,101
+21,388
210
$212M 0.1%
3,604,258
-58,820
211
$211M 0.1%
1,765,270
-74,258
212
$210M 0.1%
2,620,180
-2,244,904
213
$210M 0.1%
2,332,785
-549,124
214
$207M 0.1%
3,546,956
+134,574
215
$206M 0.1%
16,034,551
+414,320
216
$206M 0.1%
979,753
-812,549
217
$205M 0.1%
638,454
-76,129
218
$205M 0.1%
2,554,420
-324,670
219
$204M 0.1%
1,976,963
+70,461
220
$201M 0.09%
450,590
-52,658
221
$197M 0.09%
566,152
+43,325
222
$195M 0.09%
687,573
+15,631
223
$194M 0.09%
3,094,353
-556,260
224
$194M 0.09%
5,822,413
-346,754
225
$193M 0.09%
3,948,680
-805,428