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
$187B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1 +$744M
2 +$570M
3 +$352M
4
CSX icon
CSX Corp
CSX
+$235M
5
EW icon
Edwards Lifesciences
EW
+$235M

Top Sells

1 +$391M
2 +$382M
3 +$353M
4
ADBE icon
Adobe
ADBE
+$293M
5
UNP icon
Union Pacific
UNP
+$264M

Sector Composition

1 Technology 24.38%
2 Healthcare 16.14%
3 Financials 13.58%
4 Industrials 12.84%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$145M 0.08%
864,883
+1,269
302
$145M 0.08%
15,530,000
-4,750,000
303
$145M 0.08%
2,117,010
+353,389
304
$145M 0.08%
2,802,658
-6,839
305
$145M 0.08%
1,508,511
-381,291
306
$144M 0.08%
4,598,328
-497,271
307
$143M 0.08%
992,580
+112,487
308
$143M 0.08%
1,187,798
-394,699
309
$143M 0.08%
5,124,801
+249,267
310
$143M 0.08%
1,198,333
-51,849
311
$143M 0.08%
3,271,844
+300,549
312
$143M 0.08%
955,114
-141,297
313
$142M 0.08%
2,045,615
-9,570
314
$141M 0.08%
1,202,042
-52,443
315
$140M 0.08%
1,556,210
+264,433
316
$140M 0.08%
10,893,192
+5,470,356
317
$140M 0.07%
1,611,695
-53,806
318
$139M 0.07%
1,580,421
-89,185
319
$138M 0.07%
9,506,756
-574,320
320
$137M 0.07%
985,624
-75,765
321
$136M 0.07%
730,941
+58,860
322
$136M 0.07%
2,608,913
-8,521
323
$134M 0.07%
7,694,730
+742,646
324
$133M 0.07%
2,235,862
-86,220
325
$132M 0.07%
2,009,131
+42,790