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
351
$73.9M 0.05%
476,971
-668,363
352
$73.9M 0.05%
1,679,763
-105,246
353
$73.9M 0.05%
2,393,920
+667,947
354
$73.2M 0.05%
3,295,619
+3,285,567
355
$72.8M 0.05%
7,216,224
-1,073,671
356
$72.3M 0.05%
2,136,401
+799,764
357
$72.1M 0.05%
999,109
+25,416
358
$71.9M 0.05%
800,273
+60,446
359
$71.5M 0.05%
1,524,881
+500,462
360
$70.7M 0.05%
3,671,121
-498,330
361
$70.5M 0.05%
456,168
+47,477
362
$70.1M 0.05%
2,903,402
+286,647
363
$69.9M 0.05%
3,765,662
-526,613
364
$69.7M 0.05%
2,839,422
+808,760
365
$69.2M 0.05%
855,888
-185,964
366
$69M 0.05%
1,235,244
+45,858
367
$68.7M 0.05%
439,339
-181,927
368
$68.5M 0.05%
1,069,153
+37,880
369
$68.1M 0.05%
1,394,581
+696,642
370
$68M 0.05%
3,708,115
-300,357
371
$67.8M 0.05%
369,848
+15,176
372
$67.4M 0.05%
563,716
-413,311
373
$67.3M 0.05%
1,274,870
-708,937
374
$67.2M 0.05%
649,331
+75,976
375
$67M 0.05%
902,464
-41,565