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
$187B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1 +$744M
2 +$570M
3 +$352M
4
CSX icon
CSX Corp
CSX
+$235M
5
EW icon
Edwards Lifesciences
EW
+$235M

Top Sells

1 +$391M
2 +$382M
3 +$353M
4
ADBE icon
Adobe
ADBE
+$293M
5
UNP icon
Union Pacific
UNP
+$264M

Sector Composition

1 Technology 24.38%
2 Healthcare 16.14%
3 Financials 13.58%
4 Industrials 12.84%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$175M 0.09%
3,677,017
+353,342
252
$175M 0.09%
4,784,136
-605,327
253
$174M 0.09%
1,341,201
-488,535
254
$174M 0.09%
3,163,867
+153,017
255
$174M 0.09%
1,857,829
-383,449
256
$174M 0.09%
3,436,765
+750,741
257
$174M 0.09%
2,020,797
+644,997
258
$173M 0.09%
12,362,580
+2,513,458
259
$173M 0.09%
2,819,267
-41,512
260
$172M 0.09%
1,065,056
-38,671
261
$172M 0.09%
5,426,991
-443,819
262
$170M 0.09%
393,265
-313,063
263
$168M 0.09%
9,166,792
+1,359,212
264
$168M 0.09%
3,850,060
+158,555
265
$168M 0.09%
2,097,062
+153,893
266
$166M 0.09%
1,970,572
+268,095
267
$166M 0.09%
352,329
+3,342
268
$166M 0.09%
15,814,080
+3,008,688
269
$165M 0.09%
4,273,265
-220,268
270
$165M 0.09%
734,627
-358,217
271
$164M 0.09%
2,008,610
+115,433
272
$162M 0.09%
2,338,724
+1,520
273
$161M 0.09%
544,089
-90,405
274
$161M 0.09%
2,373,512
+87,274
275
$160M 0.09%
703,811
+134,402