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
401
$92.2M 0.05%
1,050,376
+77,498
402
$92M 0.05%
1,856,847
+793,984
403
$91.8M 0.05%
1,508,328
-1,077,365
404
$90.9M 0.05%
3,810,346
-16,926
405
$89.8M 0.05%
1,846,192
-63,951
406
$89.7M 0.05%
2,042,336
-4,900
407
$89.5M 0.05%
505,658
-129,010
408
$89.2M 0.05%
1,284,092
+37,362
409
$87.4M 0.05%
1,303,141
+175,445
410
$87M 0.05%
875,723
+186,752
411
$86.6M 0.05%
5,615,585
-1,928,462
412
$86.5M 0.05%
29,113
-11,600
413
$86.1M 0.05%
55,039
-24,135
414
$86M 0.05%
1,409,480
+123,895
415
$85.7M 0.05%
920,647
+53,648
416
$85.5M 0.05%
1,460,769
-545,729
417
$85.3M 0.05%
1,055,851
-369,987
418
$85.1M 0.05%
4,497,673
+329,613
419
$85.1M 0.05%
4,436,024
+192,754
420
$85.1M 0.05%
1,162,103
+1,021,926
421
$85.1M 0.05%
126,812
+61,524
422
$84.7M 0.05%
115,545
-60,770
423
$84.6M 0.05%
1,860,875
+119,963
424
$83.9M 0.05%
2,037,737
+18,781
425
$83.3M 0.05%
2,734,348
+32,130