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
351
$118M 0.06%
1,367,128
-405,584
352
$117M 0.06%
3,760,993
+456,383
353
$117M 0.06%
544,183
+147,914
354
$117M 0.06%
901,801
+22,644
355
$117M 0.06%
2,483,364
+258,490
356
$117M 0.06%
2,322,463
+606,751
357
$117M 0.06%
725,789
-222,908
358
$114M 0.06%
5,892,046
+506,878
359
$114M 0.06%
572,454
+423,915
360
$113M 0.06%
146,048
+19,236
361
$113M 0.06%
1,811,010
-6,642
362
$113M 0.06%
2,659,734
-42,936
363
$113M 0.06%
1,476,691
-3,489
364
$112M 0.06%
794,866
+62,135
365
$111M 0.06%
1,513,751
+195,709
366
$111M 0.06%
3,111,761
+396,772
367
$111M 0.06%
4,034,075
-21
368
$111M 0.06%
125,255
+9,710
369
$110M 0.06%
2,339,114
-861,085
370
$110M 0.06%
307,761
+102,541
371
$110M 0.06%
862,163
+287,515
372
$110M 0.06%
616,377
+25,670
373
$109M 0.06%
1,883,703
+26,856
374
$109M 0.06%
2,065,901
-80,061
375
$108M 0.06%
876,805
+1,082