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
2501
$76K ﹤0.01%
35,896
+17,948
2502
$74K ﹤0.01%
32,092
+16,045
2503
$72K ﹤0.01%
30,214
+15,226
2504
$70K ﹤0.01%
30,904
+15,363
2505
$66K ﹤0.01%
41,750
+20,882
2506
$62K ﹤0.01%
3,038
+1,516
2507
$60K ﹤0.01%
48,992
+24,198
2508
$58K ﹤0.01%
1,728
+857
2509
$58K ﹤0.01%
37,944
+18,954
2510
$58K ﹤0.01%
29,622
+14,775
2511
$58K ﹤0.01%
674
+316
2512
$56K ﹤0.01%
26,000
-1,161,007
2513
$54K ﹤0.01%
22,722
+11,361
2514
$54K ﹤0.01%
34,078
+17,065
2515
$52K ﹤0.01%
780
+390
2516
$50K ﹤0.01%
1,643
+802
2517
$48K ﹤0.01%
1,311
+633
2518
$48K ﹤0.01%
2,222
+1,111
2519
$46K ﹤0.01%
30,920
+15,432
2520
$44K ﹤0.01%
2,080
+1,016
2521
$44K ﹤0.01%
1,237
+619
2522
$44K ﹤0.01%
22,070
+10,870
2523
$38K ﹤0.01%
39,170
+19,467
2524
$32K ﹤0.01%
3,339
+1,643
2525
$30K ﹤0.01%
5
+2