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
351
$113M 0.06%
3,163,980
-211,872
352
$112M 0.06%
822,710
+27,452
353
$112M 0.06%
997,396
+159,497
354
$112M 0.06%
2,145,962
+224,463
355
$112M 0.06%
1,095,776
-54,820
356
$112M 0.06%
887,629
+290,386
357
$111M 0.06%
272,326
-188,503
358
$110M 0.06%
4,646,648
-318,966
359
$110M 0.06%
6,865,950
-408,867
360
$109M 0.06%
189,002
-145,190
361
$109M 0.06%
6,789,424
+2,308,368
362
$109M 0.06%
2,089,050
-370,226
363
$108M 0.06%
1,756,402
+140,800
364
$108M 0.06%
7,951,383
-77,515
365
$108M 0.06%
1,375,800
+1,094,273
366
$108M 0.06%
1,977,706
+227,062
367
$108M 0.06%
879,157
+37,937
368
$107M 0.06%
5,088,607
+934,098
369
$107M 0.06%
959,893
+531,945
370
$107M 0.06%
1,248,944
-705,030
371
$107M 0.06%
2,971,295
+308,247
372
$106M 0.06%
1,247,320
-276,419
373
$104M 0.06%
5,855,430
+677,288
374
$104M 0.06%
1,246,059
+895,269
375
$104M 0.06%
3,588,764
-396,427