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
351
$104M 0.04%
703,628
+345,528
352
$103M 0.04%
1,315,360
+799,355
353
$103M 0.04%
11,922,288
+10,876,596
354
$102M 0.04%
1,682,266
+812,131
355
$102M 0.04%
441,272
+205,095
356
$102M 0.04%
2,428,186
+1,281,052
357
$101M 0.04%
1,452,216
+720,459
358
$101M 0.04%
13,521,230
+10,746,686
359
$101M 0.04%
3,473,054
+1,718,202
360
$101M 0.04%
440,068
+64,487
361
$99.6M 0.04%
737,226
+365,317
362
$98.9M 0.04%
1,073,964
+537,158
363
$97.5M 0.04%
1,155,778
+656,766
364
$97.4M 0.04%
2,336,352
-526,346
365
$97.3M 0.04%
1,438,150
+551,976
366
$97.3M 0.04%
1,523,796
+754,474
367
$97.2M 0.04%
781,288
+382,794
368
$97.1M 0.04%
1,456,248
+532,107
369
$97M 0.04%
4,587,188
+2,508,233
370
$96.8M 0.04%
936,310
+468,343
371
$96.6M 0.04%
871,844
+97,192
372
$96.1M 0.04%
2,617,930
+1,280,918
373
$95.5M 0.04%
10,959,130
+8,839,389
374
$95.1M 0.04%
620,816
+460,782
375
$94.4M 0.04%
1,876,024
+976,750