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
276
$139M 0.08%
1,978,611
+20,695
277
$138M 0.08%
2,129,890
+38,953
278
$138M 0.08%
1,112,531
-1,447,265
279
$138M 0.08%
4,658,660
+232,409
280
$138M 0.08%
4,617,453
+1,997,140
281
$138M 0.08%
1,697,459
-466,645
282
$136M 0.08%
4,663,330
+146,237
283
$136M 0.08%
6,460,312
+454,465
284
$136M 0.08%
1,481,274
-98,783
285
$135M 0.08%
4,612,558
-3,937,059
286
$135M 0.08%
670,516
+10,254
287
$134M 0.08%
4,170,702
-43,738
288
$134M 0.08%
1,292,662
-197,592
289
$134M 0.08%
3,655,055
+246,349
290
$134M 0.08%
1,114,282
+68,643
291
$134M 0.08%
2,728,961
+1,423,009
292
$133M 0.08%
9,012,380
-692,250
293
$133M 0.08%
1,851,228
+69,321
294
$132M 0.08%
2,245,942
+1,346
295
$132M 0.08%
975,673
-268,085
296
$132M 0.08%
2,943,319
+1,310,899
297
$132M 0.08%
3,499,400
-2,510,349
298
$132M 0.08%
4,644,089
-49,397
299
$131M 0.08%
794,607
-114,519
300
$131M 0.08%
+5,558,350