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
$267B
AUM Growth
+$122B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,740
New
Increased
Reduced
Closed

Top Buys

1 +$7.54B
2 +$5.11B
3 +$2.93B
4
UNH icon
UnitedHealth
UNH
+$2.83B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75B

Top Sells

1 +$330M
2 +$321M
3 +$309M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$156M
5
AVLR
Avalara, Inc.
AVLR
+$154M

Sector Composition

1 Technology 29.71%
2 Healthcare 21.23%
3 Financials 11.2%
4 Consumer Discretionary 10.46%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$118M 0.04%
4,204,728
+2,114,249
327
$117M 0.04%
2,898,266
+2,137,057
328
$117M 0.04%
2,083,538
+1,035,668
329
$117M 0.04%
1,602,144
+746,703
330
$116M 0.04%
1,820,096
+812,109
331
$116M 0.04%
2,567,712
+913,935
332
$115M 0.04%
3,485,004
+1,737,253
333
$115M 0.04%
1,850,764
+868,004
334
$115M 0.04%
651,393
+316,006
335
$114M 0.04%
831,342
+827,969
336
$113M 0.04%
1,163,168
+518,983
337
$113M 0.04%
5,769,866
+2,881,401
338
$112M 0.04%
468,688
+234,591
339
$111M 0.04%
2,260,084
+1,037,296
340
$110M 0.04%
2,333,376
+1,169,538
341
$109M 0.04%
669,438
+325,938
342
$109M 0.04%
1,207,034
+536,710
343
$109M 0.04%
356,648
+186,025
344
$108M 0.04%
4,254,808
+2,123,780
345
$107M 0.04%
4,099,964
+1,967,603
346
$107M 0.04%
474,672
+396,257
347
$107M 0.04%
+5,783,600
348
$106M 0.04%
1,719,990
+831,904
349
$105M 0.04%
+8,243,628
350
$105M 0.04%
2,833,664
+1,854,989