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
$187B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1 +$744M
2 +$570M
3 +$352M
4
CSX icon
CSX Corp
CSX
+$235M
5
EW icon
Edwards Lifesciences
EW
+$235M

Top Sells

1 +$391M
2 +$382M
3 +$353M
4
ADBE icon
Adobe
ADBE
+$293M
5
UNP icon
Union Pacific
UNP
+$264M

Sector Composition

1 Technology 24.38%
2 Healthcare 16.14%
3 Financials 13.58%
4 Industrials 12.84%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$213M 0.11%
2,680,402
+578,110
227
$211M 0.11%
1,551,403
-51,904
228
$211M 0.11%
3,913,045
-97,458
229
$211M 0.11%
793,234
-1,347
230
$206M 0.11%
4,005,352
+13,705
231
$205M 0.11%
1,364,938
-149,275
232
$205M 0.11%
2,209,500
+340,608
233
$204M 0.11%
3,137,873
-1,733,161
234
$202M 0.11%
2,649,246
-298,624
235
$201M 0.11%
5,195,093
-109,530
236
$201M 0.11%
2,251,890
-625,967
237
$194M 0.1%
3,727,833
+1,470,369
238
$194M 0.1%
2,282,593
-155,060
239
$193M 0.1%
5,481,111
-387,562
240
$192M 0.1%
5,992,219
+36,443
241
$188M 0.1%
9,305,332
+1,850,394
242
$186M 0.1%
10,248,720
-12,118,310
243
$186M 0.1%
2,663,824
+909,900
244
$182M 0.1%
516,120
-1,079,866
245
$182M 0.1%
2,506,755
-124,313
246
$182M 0.1%
1,165,153
+18,647
247
$179M 0.1%
3,719,716
-109,176
248
$179M 0.1%
2,950,120
-22,275
249
$177M 0.09%
2,159,883
+719,838
250
$175M 0.09%
7,285,239
-276,253