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
$175B
AUM Growth
+$5.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1 +$389M
2 +$376M
3 +$334M
4
UNH icon
UnitedHealth
UNH
+$330M
5
UNP icon
Union Pacific
UNP
+$280M

Top Sells

1 +$554M
2 +$344M
3 +$342M
4
ADBE icon
Adobe
ADBE
+$301M
5
ATVI
Activision Blizzard
ATVI
+$286M

Sector Composition

1 Technology 23.78%
2 Healthcare 15.26%
3 Financials 14.17%
4 Industrials 12.87%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$175M 0.1%
4,493,533
+1,058,650
252
$174M 0.1%
348,987
+112,221
253
$172M 0.1%
2,972,395
+173,945
254
$171M 0.1%
3,691,505
-302,661
255
$169M 0.1%
1,096,411
-29,463
256
$169M 0.1%
+3,010,850
257
$168M 0.1%
3,991,647
-296,204
258
$168M 0.1%
3,054,119
-155,097
259
$168M 0.1%
3,462,747
+118,170
260
$168M 0.1%
20,280,000
+152,450
261
$165M 0.09%
2,882,090
-898,256
262
$164M 0.09%
3,323,675
+119,919
263
$164M 0.09%
2,593,013
-846,740
264
$163M 0.09%
6,738,111
+3,479,440
265
$161M 0.09%
5,868,673
+986,397
266
$161M 0.09%
3,732,363
+1,286,629
267
$161M 0.09%
1,893,177
+1,225,950
268
$158M 0.09%
7,330,130
+1,450,594
269
$157M 0.09%
3,566,209
+254,755
270
$157M 0.09%
2,102,292
+962,231
271
$157M 0.09%
948,697
-205,637
272
$155M 0.09%
3,088,593
+171,143
273
$154M 0.09%
9,633,118
-70,864
274
$154M 0.09%
2,046,755
-170,621
275
$154M 0.09%
5,961,802
+884,132