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
251
$179M 0.07%
2,646,962
+1,222,928
252
$176M 0.07%
927,318
+512,386
253
$175M 0.07%
2,155,274
+1,109,689
254
$175M 0.07%
2,608,428
+1,300,387
255
$175M 0.07%
521,764
+260,770
256
$174M 0.07%
962,070
+460,815
257
$173M 0.06%
1,156,958
+498,510
258
$171M 0.06%
2,932,264
+1,291,283
259
$170M 0.06%
2,600,114
+1,299,441
260
$168M 0.06%
3,162,618
+1,291,351
261
$168M 0.06%
2,613,384
+1,364,695
262
$166M 0.06%
1,099,328
+23,862
263
$166M 0.06%
1,919,948
+308,735
264
$165M 0.06%
2,007,890
+1,047,471
265
$163M 0.06%
2,813,688
+1,402,873
266
$161M 0.06%
11,247,424
+5,622,233
267
$161M 0.06%
13,368,060
+5,367,708
268
$160M 0.06%
3,072,048
+1,898,999
269
$159M 0.06%
3,567,338
+1,734,198
270
$159M 0.06%
3,952,548
+1,799,372
271
$158M 0.06%
21,563,980
+10,277,018
272
$158M 0.06%
651,538
+367,352
273
$158M 0.06%
1,166,270
+470,914
274
$156M 0.06%
4,879,226
+2,436,667
275
$155M 0.06%
3,881,196
+1,977,891