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
326
$80.9M 0.06%
1,759,494
-40,215
327
$80.9M 0.06%
999,898
+209,211
328
$80.6M 0.06%
2,562,113
+30,743
329
$80.6M 0.06%
4,023,224
+1,662,872
330
$80.6M 0.06%
3,103,441
+1,030,905
331
$80.2M 0.06%
998,826
-88,293
332
$80.2M 0.06%
31,159
+10,275
333
$79.8M 0.06%
1,478,805
-44,957
334
$79.8M 0.05%
803,124
-80,848
335
$78.9M 0.05%
1,769,757
+283,095
336
$78.3M 0.05%
3,478,269
+471,848
337
$78.1M 0.05%
516,863
-8,682
338
$77.6M 0.05%
1,287,577
-625,163
339
$77.5M 0.05%
2,042,562
+304,484
340
$77.2M 0.05%
1,526,657
-858,863
341
$77.2M 0.05%
2,794,269
-677,771
342
$76.8M 0.05%
707,257
-107,105
343
$76.3M 0.05%
1,678,388
+697,340
344
$75.8M 0.05%
435,705
-106,753
345
$75.6M 0.05%
7,783,839
+1,061,050
346
$75.4M 0.05%
1,662,885
+494,081
347
$74.9M 0.05%
2,104,774
-215,519
348
$74.7M 0.05%
790,857
-391,431
349
$74.5M 0.05%
777,850
+400,783
350
$74.4M 0.05%
585,171
+132,830