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
$175B
AUM Growth
+$5.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1 +$389M
2 +$376M
3 +$334M
4
UNH icon
UnitedHealth
UNH
+$330M
5
UNP icon
Union Pacific
UNP
+$280M

Top Sells

1 +$554M
2 +$344M
3 +$342M
4
ADBE icon
Adobe
ADBE
+$301M
5
ATVI
Activision Blizzard
ATVI
+$286M

Sector Composition

1 Technology 23.78%
2 Healthcare 15.26%
3 Financials 14.17%
4 Industrials 12.87%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$138M 0.08%
814,787
-37,454
302
$138M 0.08%
5,385,168
+1,265,271
303
$137M 0.08%
1,539,183
-78,303
304
$136M 0.08%
1,943,169
+858,626
305
$136M 0.08%
3,598,606
+228,782
306
$136M 0.08%
905,694
+364,759
307
$136M 0.08%
1,665,501
-64,617
308
$135M 0.08%
4,711,816
+260,199
309
$135M 0.08%
680,335
+14,096
310
$134M 0.08%
4,927,970
+1,567,452
311
$132M 0.08%
1,061,389
-140,040
312
$132M 0.08%
2,686,024
+1,834,670
313
$132M 0.08%
1,254,485
-2,466,685
314
$131M 0.07%
2,322,082
+76,687
315
$131M 0.07%
1,103,727
+11,783
316
$131M 0.07%
1,021,793
+43,471
317
$131M 0.07%
593,969
+191,959
318
$130M 0.07%
3,299,300
-96,830
319
$130M 0.07%
3,593,029
+24,297
320
$130M 0.07%
1,786,420
+1,245,073
321
$130M 0.07%
947,061
+7,063
322
$129M 0.07%
2,713,491
-4,181,205
323
$129M 0.07%
5,170,602
+108,456
324
$129M 0.07%
1,702,477
+1,637,104
325
$129M 0.07%
3,252,504
-91,499