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
376
$108M 0.06%
718,334
-104,376
377
$108M 0.06%
7,198,981
+4,187,082
378
$107M 0.06%
1,282,906
+21,763
379
$107M 0.06%
1,004,358
+14,345
380
$107M 0.06%
1,332,315
+298,533
381
$106M 0.06%
8,806,359
+627,972
382
$105M 0.06%
1,185,990
+130,139
383
$105M 0.06%
5,715,122
-1,150,828
384
$105M 0.06%
1,128,635
-316,594
385
$105M 0.06%
5,862,471
+2,263,264
386
$105M 0.06%
1,776,600
-82,047
387
$104M 0.06%
1,116,391
-2,861
388
$104M 0.06%
2,384,316
+1,121,373
389
$103M 0.06%
4,572,853
+40,156
390
$103M 0.05%
593,495
-93,460
391
$102M 0.05%
1,006,081
+233,810
392
$102M 0.05%
453,436
+3,753
393
$102M 0.05%
4,373,712
+2,823,849
394
$101M 0.05%
2,180,148
+917,847
395
$101M 0.05%
5,844,951
-10,479
396
$101M 0.05%
4,968,918
+471,245
397
$99.7M 0.05%
4,303,800
-200,235
398
$99.1M 0.05%
514,367
-300,420
399
$99.1M 0.05%
5,368,205
+2,310,880
400
$98.8M 0.05%
3,438,609
+56,061