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
376
$104M 0.06%
1,784,177
+529,722
377
$104M 0.06%
791,152
-257,474
378
$104M 0.06%
1,288,623
-1,369,973
379
$103M 0.06%
1,772,712
-907,669
380
$103M 0.06%
1,040,981
+672,761
381
$101M 0.06%
1,471,638
+554,165
382
$100M 0.06%
945,065
-275,641
383
$99.7M 0.06%
590,707
-166,682
384
$99.5M 0.06%
449,683
+3,421
385
$99.4M 0.06%
750,355
-24,294
386
$98.8M 0.06%
1,349,891
-44,952
387
$98.7M 0.06%
732,731
+140,161
388
$97.2M 0.06%
743,688
+179,396
389
$97M 0.06%
1,874,526
+463,226
390
$96.5M 0.06%
2,180,519
-276,965
391
$96.2M 0.05%
5,599,181
+220,039
392
$95.9M 0.05%
686,955
-28,999
393
$95.7M 0.05%
2,224,874
+712,308
394
$95.5M 0.05%
1,393,668
-402,048
395
$94.4M 0.05%
1,318,042
+182,063
396
$94M 0.05%
4,532,697
+399,647
397
$93.7M 0.05%
2,714,989
-37,331
398
$93.6M 0.05%
3,382,548
-54,164
399
$92.9M 0.05%
990,013
+169,412
400
$92.7M 0.05%
775,534
+79,356