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
326
$128M 0.07%
1,717,805
-7,935
327
$128M 0.07%
2,987,471
+885,004
328
$128M 0.07%
6,952,084
+2,255,003
329
$128M 0.07%
8,178,387
-367,952
330
$127M 0.07%
1,445,229
-764,086
331
$127M 0.07%
1,966,341
+365,254
332
$126M 0.07%
750,881
-110,354
333
$123M 0.07%
2,617,434
-14,955
334
$123M 0.07%
1,261,143
+236,775
335
$121M 0.07%
10,081,076
+1,495,956
336
$121M 0.07%
1,440,045
+95,629
337
$120M 0.07%
1,753,924
+415,700
338
$120M 0.07%
569,409
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339
$118M 0.07%
1,858,647
-45,254
340
$118M 0.07%
12,805,392
-715,451
341
$118M 0.07%
4,414,880
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342
$117M 0.07%
1,763,621
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343
$117M 0.07%
1,291,777
+491,843
344
$117M 0.07%
672,081
+97,111
345
$117M 0.07%
3,304,610
-222,701
346
$114M 0.07%
1,480,180
+147,278
347
$114M 0.07%
2,702,670
-942,642
348
$114M 0.07%
282,698
+62,897
349
$114M 0.06%
1,119,252
+159,905
350
$113M 0.06%
1,817,652
+20,300