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
301
$131M 0.08%
5,098,591
+1,754,230
302
$130M 0.08%
2,061,340
+207,297
303
$130M 0.08%
185,161
+115,387
304
$130M 0.08%
887,320
-310,173
305
$129M 0.08%
18,750,000
+11,130,695
306
$128M 0.08%
1,744,329
+629,314
307
$128M 0.08%
1,556,970
+439,929
308
$128M 0.08%
7,061,862
+1,294,367
309
$127M 0.08%
2,404,375
+528,913
310
$127M 0.08%
8,191,048
-831,906
311
$126M 0.08%
1,042,512
+168,848
312
$126M 0.08%
3,345,030
+1,485,921
313
$125M 0.08%
930,034
+76,114
314
$125M 0.08%
1,465,759
+255,988
315
$125M 0.08%
1,806,610
-90,025
316
$125M 0.08%
2,729,771
-338,185
317
$125M 0.08%
9,921,708
+437,581
318
$124M 0.08%
839,725
+729,599
319
$123M 0.07%
2,485,259
-8,776
320
$122M 0.07%
34,883
+4,100
321
$122M 0.07%
3,355,095
+287,777
322
$121M 0.07%
1,630,490
-36,198
323
$121M 0.07%
1,734,880
-3,293
324
$121M 0.07%
1,969,555
-650,400
325
$120M 0.07%
2,958,305
+450,261