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
$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
1
$10.2B 4.74%
45,826,930
-1,056,606
2
$9.28B 4.31%
69,975,440
-472,028
3
$7.34B 3.41%
45,089,620
-666,200
4
$4.01B 1.87%
45,833,940
+1,003,560
5
$4B 1.86%
11,216,598
+101,468
6
$3.41B 1.58%
12,487,626
+289,515
7
$3.37B 1.57%
6,741,367
-14,508
8
$2.28B 1.06%
13,878,442
+904,230
9
$2.22B 1.03%
170,314,280
-3,317,880
10
$2.11B 0.98%
44,581,500
-4,915,060
11
$1.96B 0.91%
18,332,278
+1,363,299
12
$1.96B 0.91%
25,055,903
-4,015,994
13
$1.95B 0.91%
8,770,652
-1,573,687
14
$1.81B 0.84%
12,990,893
+85,934
15
$1.8B 0.84%
3,334,980
-232,033
16
$1.74B 0.81%
7,975,888
-554,818
17
$1.72B 0.8%
47,928,915
-773,627
18
$1.7B 0.79%
4,841,206
+7,576
19
$1.64B 0.76%
11,594,788
-438,122
20
$1.57B 0.73%
8,301,442
+1,704,250
21
$1.45B 0.68%
652,322
+179,196
22
$1.44B 0.67%
23,237,575
-506,695
23
$1.34B 0.62%
18,365,283
-110,922
24
$1.28B 0.6%
4,906,825
-46,584
25
$1.25B 0.58%
18,038,086
-3,945,432