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
376
$66.7M 0.05%
4,274,902
-1,805,082
377
$66.4M 0.05%
400,713
+1,568
378
$66.1M 0.05%
1,661,065
+429,576
379
$66.1M 0.05%
619,820
+163,780
380
$66M 0.05%
2,489,635
+971,153
381
$65.7M 0.05%
4,319,033
+13,785
382
$64.9M 0.04%
4,894,085
-444,523
383
$64.7M 0.04%
631,527
+16,977
384
$64.4M 0.04%
2,603,334
+1,399,991
385
$64.2M 0.04%
1,140,708
-615,150
386
$64M 0.04%
2,797,370
-226,916
387
$63.9M 0.04%
2,987,961
+2,044,658
388
$63.9M 0.04%
1,815,405
+18,874
389
$63.7M 0.04%
884,414
+417,072
390
$63.4M 0.04%
1,493,709
-1,124,266
391
$63M 0.04%
3,463,454
+742,074
392
$62.9M 0.04%
+1,489,902
393
$62.5M 0.04%
+216,855
394
$62.4M 0.04%
8,455,436
-389,430
395
$62.2M 0.04%
3,614,091
+3,575,955
396
$62.1M 0.04%
4,173,777
-1,128,595
397
$62M 0.04%
792,970
-80,612
398
$61.5M 0.04%
407,505
+24,920
399
$61.3M 0.04%
5,648,724
-4,817,436
400
$61.1M 0.04%
2,472,145
+1,981,322