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
$165B
AUM Growth
+$8.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1 +$264M
2 +$244M
3 +$240M
4
ATVI
Activision Blizzard
ATVI
+$191M
5
SHPG
Shire pic
SHPG
+$189M

Top Sells

1 +$313M
2 +$271M
3 +$227M
4
CDNS icon
Cadence Design Systems
CDNS
+$216M
5
CSX icon
CSX Corp
CSX
+$216M

Sector Composition

1 Technology 23.46%
2 Healthcare 15.52%
3 Financials 13.32%
4 Industrials 12.7%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$177M 0.11%
6,833,730
+283,046
227
$176M 0.11%
5,198,466
+245,649
228
$176M 0.11%
1,171,371
+579,501
229
$173M 0.11%
1,647,529
+247,979
230
$172M 0.1%
1,258,207
+78,391
231
$171M 0.1%
2,652,737
+1,042,776
232
$169M 0.1%
5,295,245
-1,586,422
233
$169M 0.1%
2,100,916
+2,009,716
234
$169M 0.1%
6,251,019
-16,842
235
$166M 0.1%
2,620,378
-1,088,723
236
$165M 0.1%
3,270,388
+150,022
237
$165M 0.1%
5,324,211
+1,330,239
238
$165M 0.1%
4,678,937
-392,103
239
$164M 0.1%
5,311,717
-888,727
240
$163M 0.1%
1,306,794
+602,391
241
$163M 0.1%
2,292,486
-12,078
242
$162M 0.1%
994,589
+677,988
243
$162M 0.1%
2,065,374
-410,864
244
$160M 0.1%
1,035,151
-179,582
245
$160M 0.1%
476,499
+10,917
246
$160M 0.1%
4,941,516
+446,716
247
$158M 0.1%
2,952,670
-180,283
248
$157M 0.1%
1,733,679
-543,510
249
$157M 0.1%
3,688,719
-138,462
250
$157M 0.1%
2,954,533
-687,287