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
$165B
AUM Growth
+$8.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1 +$264M
2 +$244M
3 +$240M
4
ATVI
Activision Blizzard
ATVI
+$191M
5
SHPG
Shire pic
SHPG
+$189M

Top Sells

1 +$313M
2 +$271M
3 +$227M
4
CDNS icon
Cadence Design Systems
CDNS
+$216M
5
CSX icon
CSX Corp
CSX
+$216M

Sector Composition

1 Technology 23.46%
2 Healthcare 15.52%
3 Financials 13.32%
4 Industrials 12.7%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$98.2M 0.06%
2,208,474
-152,901
377
$98.1M 0.06%
1,389,903
-937,133
378
$97M 0.06%
615,608
+9,283
379
$96.5M 0.06%
3,641,527
+1,977,739
380
$96.5M 0.06%
916,900
+464,640
381
$96.4M 0.06%
2,066,277
+45,986
382
$96.1M 0.06%
4,207,542
-136,552
383
$95.6M 0.06%
3,607,506
-2,111,707
384
$95.5M 0.06%
1,825,176
+216,479
385
$94.9M 0.06%
+508,340
386
$94.5M 0.06%
2,712,920
+1,028,963
387
$94.5M 0.06%
79,777
+24,228
388
$93.3M 0.06%
3,024,512
-407,323
389
$92.8M 0.06%
628,660
+183,580
390
$92.7M 0.06%
5,643,679
-468,438
391
$92.3M 0.06%
2,018,801
+1,186,190
392
$90.6M 0.06%
1,521,279
+15,678
393
$90M 0.05%
13,942,553
+4,364,978
394
$89.7M 0.05%
1,072,438
+205,912
395
$89.5M 0.05%
452,200
+36,385
396
$88.7M 0.05%
1,660,881
-146,321
397
$87.4M 0.05%
395,118
-150,400
398
$86.9M 0.05%
605,246
+81,048
399
$86.8M 0.05%
583,004
-58,202
400
$86.7M 0.05%
1,956,391
+216,162