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
$145B
AUM Growth
-$50B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1 +$529M
2 +$498M
3 +$497M
4
ELAN icon
Elanco Animal Health
ELAN
+$467M
5
ABBV icon
AbbVie
ABBV
+$397M

Top Sells

1 +$696M
2 +$535M
3 +$503M
4
ICE icon
Intercontinental Exchange
ICE
+$459M
5
BA icon
Boeing
BA
+$420M

Sector Composition

1 Technology 28.58%
2 Healthcare 18.93%
3 Financials 10.61%
4 Consumer Discretionary 10.26%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$134M 0.09%
676,822
-26,337
227
$134M 0.09%
2,439,275
-279,504
228
$134M 0.09%
2,749,621
+890,689
229
$132M 0.09%
540,177
-126,052
230
$131M 0.09%
2,432,763
-1,308,798
231
$131M 0.09%
2,007,906
+48,687
232
$130M 0.09%
856,023
-92,403
233
$130M 0.09%
8,096,808
-7,438,863
234
$130M 0.09%
2,190,259
+221,372
235
$129M 0.09%
1,002,147
+34,354
236
$129M 0.09%
742,487
-375,673
237
$128M 0.09%
10,051,462
+209,010
238
$128M 0.09%
722,746
-297,189
239
$127M 0.09%
2,306,229
-2,606,215
240
$126M 0.09%
1,834,466
+10,820
241
$126M 0.09%
892,397
-159,048
242
$126M 0.09%
1,732,247
-372,809
243
$125M 0.09%
3,668,594
+16,370
244
$125M 0.09%
325,877
+43,201
245
$125M 0.09%
1,572,440
-26,523
246
$125M 0.09%
7,897,647
-1,370,389
247
$124M 0.09%
1,041,767
+216,920
248
$122M 0.08%
1,564,594
-436,034
249
$120M 0.08%
418,777
-184,670
250
$119M 0.08%
563,095
+302,789