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
401
$85.7M 0.05%
892,580
-683,446
402
$85.4M 0.05%
2,639,940
+138,900
403
$85.3M 0.05%
1,512,473
-5,832
404
$85.1M 0.05%
2,790,432
-847,150
405
$85.1M 0.05%
787,131
+13,436
406
$85M 0.05%
4,232,996
-98,763
407
$84.6M 0.05%
1,150,441
+896,494
408
$84.2M 0.05%
750,930
-223,113
409
$83.9M 0.05%
729,862
-388,791
410
$81.9M 0.05%
1,134,136
-67,082
411
$81.9M 0.05%
2,808,637
-565,718
412
$81.3M 0.05%
1,284,797
-501,445
413
$81M 0.05%
2,121,260
+1,692,918
414
$80.2M 0.05%
697,240
+322,478
415
$80M 0.05%
320,672
+63,394
416
$79.8M 0.05%
2,531,825
+632,563
417
$79.8M 0.05%
2,834,938
+218,007
418
$79.5M 0.05%
2,175,959
-17,336
419
$79.5M 0.05%
1,598,637
-1,160,632
420
$79.2M 0.05%
941,959
+13,056
421
$79.1M 0.05%
688,443
+430,668
422
$78.9M 0.05%
1,129,264
+268,203
423
$78.6M 0.05%
1,457,583
+406,132
424
$78.5M 0.05%
1,368,183
-572,861
425
$77.4M 0.05%
1,165,724
-13,743