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
$161B
AUM Growth
+$9.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,758
New
Increased
Reduced
Closed

Top Buys

1 +$859M
2 +$429M
3 +$368M
4
DHR icon
Danaher
DHR
+$364M
5
ADBE icon
Adobe
ADBE
+$343M

Top Sells

1 +$710M
2 +$619M
3 +$447M
4
LLY icon
Eli Lilly
LLY
+$391M
5
ABBV icon
AbbVie
ABBV
+$373M

Sector Composition

1 Technology 32.66%
2 Healthcare 19.35%
3 Industrials 10.04%
4 Financials 10%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.5B 6.53%
30,833,727
-1,816,733
2
$6.79B 4.22%
34,983,758
-1,373,782
3
$4.09B 2.54%
96,659,180
-10,567,670
4
$3.54B 2.2%
27,139,543
-322,845
5
$3.23B 2.01%
8,204,947
-645,321
6
$3.06B 1.9%
25,272,742
-1,343,338
7
$2.72B 1.69%
5,663,078
-55,607
8
$1.9B 1.18%
6,631,491
+2,994,369
9
$1.84B 1.15%
8,156,790
-699,554
10
$1.63B 1.01%
25,373,960
-654,050
11
$1.62B 1.01%
3,993,899
-526,263
12
$1.56B 0.97%
13,484,572
-172,415
13
$1.49B 0.93%
8,263,168
+95,960
14
$1.44B 0.9%
10,723,261
-2,771,475
15
$1.36B 0.85%
14,409,577
-2,839,392
16
$1.36B 0.85%
11,933,752
-6,229,935
17
$1.28B 0.8%
474,508
-19,451
18
$1.22B 0.76%
14,427,734
-1,164,731
19
$1.2B 0.75%
8,273,503
-737,627
20
$1.2B 0.75%
9,049,265
+3,244,062
21
$1.18B 0.73%
2,507,010
-834,119
22
$1.16B 0.72%
6,457,092
-893,703
23
$1.14B 0.71%
5,365,317
+1,708,622
24
$1.11B 0.69%
7,307,322
-10,207
25
$1.09B 0.68%
2,244,661
-33,150