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
276
$154M 0.06%
4,659,304
+2,273,305
277
$154M 0.06%
1,255,898
+605,383
278
$152M 0.06%
4,646,702
+1,501,810
279
$152M 0.06%
1,210,278
+495,957
280
$152M 0.06%
3,724,748
+3,633,649
281
$152M 0.06%
6,439,825
+3,221,121
282
$151M 0.06%
795,180
+396,082
283
$149M 0.06%
2,190,686
-2,287,562
284
$149M 0.06%
7,969,072
+4,241,324
285
$147M 0.06%
6,842,652
-157,685
286
$144M 0.05%
3,988,020
+1,631,583
287
$144M 0.05%
14,731,682
+7,187,552
288
$144M 0.05%
993,040
+469,260
289
$143M 0.05%
1,116,325
+847,805
290
$142M 0.05%
7,907,682
+2,458,575
291
$142M 0.05%
1,993,304
+996,060
292
$142M 0.05%
3,200,024
+1,600,217
293
$141M 0.05%
4,333,604
+2,165,058
294
$140M 0.05%
3,497,554
+1,427,734
295
$140M 0.05%
475,814
+245,188
296
$137M 0.05%
522,118
+328,356
297
$136M 0.05%
1,593,000
+789,286
298
$136M 0.05%
2,691,720
+981,063
299
$135M 0.05%
2,346,382
+1,289,784
300
$135M 0.05%
3,048,900
+1,280,276