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
376
$94.1M 0.04%
9,857,208
+4,936,716
377
$94M 0.04%
1,064,646
+619,186
378
$91.9M 0.03%
1,590,166
+795,720
379
$91.8M 0.03%
2,629,078
+723,831
380
$91M 0.03%
1,137,096
+411,066
381
$90.7M 0.03%
2,724,930
+1,364,973
382
$90M 0.03%
41,998
+18,343
383
$89.7M 0.03%
1,931,472
+744,651
384
$87.6M 0.03%
772,330
+382,869
385
$87.3M 0.03%
3,030,632
+1,633,924
386
$87M 0.03%
1,015,136
+402,791
387
$86.2M 0.03%
614,000
+186,644
388
$85.8M 0.03%
2,287,436
+1,135,411
389
$85.6M 0.03%
4,714,150
+2,271,373
390
$85.4M 0.03%
2,118,702
+1,933,027
391
$85.2M 0.03%
974,936
+447,062
392
$85.2M 0.03%
2,446,956
+1,300,952
393
$84.7M 0.03%
8,994,568
+978,976
394
$84.5M 0.03%
1,597,428
+615,768
395
$84M 0.03%
1,060,394
+1,051,812
396
$83.7M 0.03%
1,125,996
+561,069
397
$82.8M 0.03%
646,380
+297,089
398
$82.6M 0.03%
491,184
+204,270
399
$81.3M 0.03%
811,868
+406,229
400
$80.4M 0.03%
3,834,878
+2,029,322