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
$175B
AUM Growth
+$5.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1 +$389M
2 +$376M
3 +$334M
4
UNH icon
UnitedHealth
UNH
+$330M
5
UNP icon
Union Pacific
UNP
+$280M

Top Sells

1 +$554M
2 +$344M
3 +$342M
4
ADBE icon
Adobe
ADBE
+$301M
5
ATVI
Activision Blizzard
ATVI
+$286M

Sector Composition

1 Technology 23.78%
2 Healthcare 15.26%
3 Financials 14.17%
4 Industrials 12.87%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$197M 0.11%
2,627,474
-168,194
227
$197M 0.11%
2,402,400
-653,314
228
$197M 0.11%
4,360,680
+368,578
229
$197M 0.11%
1,889,802
+109,034
230
$197M 0.11%
4,392,496
-460,813
231
$196M 0.11%
3,575,547
-2,587
232
$195M 0.11%
3,302,021
-1,180,285
233
$195M 0.11%
1,757,883
+647,321
234
$195M 0.11%
5,389,463
+144,075
235
$194M 0.11%
3,560,177
-1,030,952
236
$193M 0.11%
7,561,492
+6,192,051
237
$192M 0.11%
1,486,143
+88,149
238
$191M 0.11%
2,818,993
+687,282
239
$191M 0.11%
2,410,411
+1,315,274
240
$190M 0.11%
4,225,959
-70,803
241
$190M 0.11%
3,707,636
-554,414
242
$188M 0.11%
4,154,385
+452,843
243
$188M 0.11%
5,955,776
-16,415
244
$181M 0.1%
2,241,278
-491,951
245
$180M 0.1%
2,631,068
-296,452
246
$179M 0.1%
2,932,616
+460,318
247
$176M 0.1%
7,454,938
+1,208,596
248
$176M 0.1%
3,828,892
-241,676
249
$176M 0.1%
4,285,926
+1,111,840
250
$175M 0.1%
634,494
-90,427