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
$165B
AUM Growth
+$8.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1 +$264M
2 +$244M
3 +$240M
4
ATVI
Activision Blizzard
ATVI
+$191M
5
SHPG
Shire pic
SHPG
+$189M

Top Sells

1 +$313M
2 +$271M
3 +$227M
4
CDNS icon
Cadence Design Systems
CDNS
+$216M
5
CSX icon
CSX Corp
CSX
+$216M

Sector Composition

1 Technology 23.46%
2 Healthcare 15.52%
3 Financials 13.32%
4 Industrials 12.7%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$156M 0.09%
1,305,692
+270,229
252
$153M 0.09%
1,346,844
+203,590
253
$153M 0.09%
1,269,353
-138,237
254
$153M 0.09%
2,789,820
+139,814
255
$152M 0.09%
2,836,769
+301,079
256
$151M 0.09%
1,017,771
-234,774
257
$150M 0.09%
5,997,234
+121,499
258
$150M 0.09%
1,194,252
-71,842
259
$149M 0.09%
1,626,581
-412,366
260
$149M 0.09%
2,074,700
-89,600
261
$148M 0.09%
2,496,920
+98,143
262
$146M 0.09%
2,899,330
+1,991,200
263
$146M 0.09%
+1,445,796
264
$145M 0.09%
3,848,511
-167,445
265
$145M 0.09%
601,432
+131,574
266
$144M 0.09%
852,897
+345,648
267
$144M 0.09%
2,546,854
-218,437
268
$144M 0.09%
1,100,919
+217,985
269
$143M 0.09%
951,682
-71,491
270
$143M 0.09%
3,476,905
+295,406
271
$141M 0.09%
1,431,685
-369,792
272
$141M 0.09%
1,038,717
-634,823
273
$140M 0.09%
2,380,705
-1,049,296
274
$140M 0.09%
3,166,179
-28,184
275
$139M 0.08%
889,936
-172,549