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
$145B
AUM Growth
-$50B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1 +$529M
2 +$498M
3 +$497M
4
ELAN icon
Elanco Animal Health
ELAN
+$467M
5
ABBV icon
AbbVie
ABBV
+$397M

Top Sells

1 +$696M
2 +$535M
3 +$503M
4
ICE icon
Intercontinental Exchange
ICE
+$459M
5
BA icon
Boeing
BA
+$420M

Sector Composition

1 Technology 28.58%
2 Healthcare 18.93%
3 Financials 10.61%
4 Consumer Discretionary 10.26%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$119M 0.08%
2,004,181
+811,572
252
$116M 0.08%
2,551,306
-362,105
253
$115M 0.08%
3,269,387
+639,157
254
$115M 0.08%
1,534,846
-154,188
255
$115M 0.08%
2,764,930
+1,604,020
256
$114M 0.08%
1,314,937
+24,317
257
$114M 0.08%
2,550,915
-956,906
258
$114M 0.08%
889,601
-39,112
259
$114M 0.08%
3,253,830
+2,005,860
260
$114M 0.08%
1,356,589
+347,659
261
$113M 0.08%
4,184,330
+656,086
262
$112M 0.08%
1,195,285
+356,086
263
$111M 0.08%
6,136,091
+3,227,472
264
$111M 0.08%
2,000,911
+622,878
265
$110M 0.08%
1,490,485
-131,191
266
$109M 0.08%
1,993,691
+889,077
267
$109M 0.08%
3,803,453
+423,180
268
$108M 0.07%
810,998
-58,497
269
$107M 0.07%
11,625,924
+867,308
270
$107M 0.07%
3,582,434
-903,221
271
$107M 0.07%
123,239
+17,651
272
$107M 0.07%
3,190,924
-632,514
273
$107M 0.07%
4,853,809
+59,736
274
$105M 0.07%
7,149,319
-1,067,265
275
$105M 0.07%
1,016,359
-77,187