Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Est. Return 26.64%
 

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
+26.64%
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
1
$7.28B 3.95%
52,393,631
-592,455
2
$3.8B 2.06%
67,888,000
+7,717,300
3
$3.61B 1.96%
59,214,820
+1,370,060
4
$3.55B 1.92%
13,056,977
-1,571,862
5
$3.1B 1.68%
35,712,760
-531,180
6
$2.17B 1.17%
7,845,330
-172,631
7
$2.13B 1.15%
14,345,937
+1,098,037
8
$2.09B 1.13%
26,038,041
+5,774
9
$2.06B 1.11%
5,409,699
-165,494
10
$1.96B 1.06%
15,190,278
-666,145
11
$1.67B 0.91%
9,403,033
+1,145,856
12
$1.6B 0.87%
39,344,683
+92,452
13
$1.47B 0.8%
8,531,497
-381,542
14
$1.43B 0.77%
6,844,875
+1,630,249
15
$1.42B 0.77%
6,522,562
+74,273
16
$1.37B 0.74%
10,518,104
-1,676,605
17
$1.32B 0.71%
5,670,502
+134,181
18
$1.24B 0.67%
5,775,634
+225,779
19
$1.24B 0.67%
8,888,377
+284,072
20
$1.19B 0.65%
51,598,610
-2,722,730
21
$1.17B 0.63%
4,394,355
-358,127
22
$1.17B 0.63%
13,941,865
-3,083,634
23
$1.07B 0.58%
11,387,681
+242,448
24
$1.05B 0.57%
7,945,216
+3,862,362
25
$1.04B 0.56%
22,168,472
+611,749