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
$145B
AUM Growth
-$50B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1 +$529M
2 +$498M
3 +$497M
4
ELAN icon
Elanco Animal Health
ELAN
+$467M
5
ABBV icon
AbbVie
ABBV
+$397M

Top Sells

1 +$696M
2 +$535M
3 +$503M
4
ICE icon
Intercontinental Exchange
ICE
+$459M
5
BA icon
Boeing
BA
+$420M

Sector Composition

1 Technology 28.58%
2 Healthcare 18.93%
3 Financials 10.61%
4 Consumer Discretionary 10.26%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$92.7M 0.06%
2,313,925
+169,516
302
$92.6M 0.06%
1,311,324
-961,768
303
$92.1M 0.06%
6,773,053
+416,822
304
$90.1M 0.06%
4,035,807
+854,095
305
$89.9M 0.06%
540,063
-246,259
306
$89.3M 0.06%
773,677
+56,560
307
$89M 0.06%
1,377,199
-1,577,082
308
$88.7M 0.06%
587,071
+18,960
309
$88.7M 0.06%
1,285,446
+73,697
310
$88.3M 0.06%
6,747,850
+1,448,500
311
$88.1M 0.06%
1,788,074
+1,686,296
312
$88M 0.06%
1,426,229
-6,707
313
$87.9M 0.06%
12,162,003
+3,231,494
314
$87.2M 0.06%
53,061
-11,207
315
$87.2M 0.06%
4,518,650
+2,527,490
316
$86.7M 0.06%
1,920,173
+999,376
317
$85.8M 0.06%
947,013
+28,733
318
$85.8M 0.06%
1,034,797
+59,893
319
$85.7M 0.06%
3,532,860
+677,964
320
$84.9M 0.06%
1,292,129
-285,350
321
$84.3M 0.06%
398,177
-79,562
322
$83.3M 0.06%
5,103,966
+601,617
323
$82.6M 0.06%
1,388,126
-1,644,004
324
$82.4M 0.06%
6,754,813
-1,173,515
325
$82.4M 0.06%
825,985
+142,652