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
$267B
AUM Growth
+$122B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,740
New
Increased
Reduced
Closed

Top Buys

1 +$7.54B
2 +$5.11B
3 +$2.93B
4
UNH icon
UnitedHealth
UNH
+$2.83B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75B

Top Sells

1 +$330M
2 +$321M
3 +$309M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$156M
5
AVLR
Avalara, Inc.
AVLR
+$154M

Sector Composition

1 Technology 29.71%
2 Healthcare 21.23%
3 Financials 11.2%
4 Consumer Discretionary 10.46%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$110K ﹤0.01%
38,444
+18,988
2477
$106K ﹤0.01%
57,878
+28,090
2478
$104K ﹤0.01%
47,944
+24,022
2479
$102K ﹤0.01%
27,944
+13,988
2480
$100K ﹤0.01%
4,109
+2,071
2481
$98K ﹤0.01%
24,010
+11,777
2482
$96K ﹤0.01%
24,480
+12,229
2483
$96K ﹤0.01%
4,467
+2,223
2484
$96K ﹤0.01%
44,970
+22,493
2485
$94K ﹤0.01%
96,776
+48,473
2486
$88K ﹤0.01%
38,898
+18,988
2487
$88K ﹤0.01%
27,036
+13,224
2488
$86K ﹤0.01%
29,550
+14,653
2489
$86K ﹤0.01%
723
+360
2490
$86K ﹤0.01%
3,145
+1,562
2491
$82K ﹤0.01%
8,867
+4,330
2492
$82K ﹤0.01%
53,804
+26,967
2493
$82K ﹤0.01%
37,190
+18,595
2494
$82K ﹤0.01%
21,046
+10,449
2495
$82K ﹤0.01%
96
+47
2496
$80K ﹤0.01%
39,480
+19,705
2497
$80K ﹤0.01%
2,700
+1,345
2498
$80K ﹤0.01%
6,867
+3,440
2499
$76K ﹤0.01%
21,720
+10,809
2500
$76K ﹤0.01%
21,420
+10,851