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
326
$132M 0.07%
1,210,669
+169,688
327
$132M 0.07%
5,002,085
-912,659
328
$131M 0.07%
2,059,062
+274,885
329
$130M 0.07%
1,881,501
-9,797
330
$129M 0.07%
3,065,946
-1,219,980
331
$129M 0.07%
1,762,023
-142,071
332
$129M 0.07%
3,252,411
-93
333
$129M 0.07%
4,647,944
+3,373,784
334
$126M 0.07%
2,816,660
-170,811
335
$125M 0.07%
3,336,916
+37,616
336
$125M 0.07%
761,504
-234,237
337
$124M 0.07%
903,894
+16,265
338
$124M 0.07%
3,268,038
-886,347
339
$122M 0.07%
3,851,179
-830,797
340
$121M 0.06%
788,206
+37,851
341
$121M 0.06%
677,628
-2,707
342
$121M 0.06%
836,503
+571,182
343
$120M 0.06%
931,173
+140,021
344
$120M 0.06%
1,640,017
+477,914
345
$120M 0.06%
727,518
+371,263
346
$120M 0.06%
1,662,720
+148,741
347
$119M 0.06%
3,948,762
+350,156
348
$119M 0.06%
1,674,726
-414,324
349
$119M 0.06%
7,136,320
+346,896
350
$118M 0.06%
2,050,841
+73,135