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
401
$98.7M 0.05%
395,410
+69,128
402
$98.7M 0.05%
1,409,095
-385
403
$98.7M 0.05%
1,139,069
+812,925
404
$98.4M 0.05%
2,146,460
-1,155,561
405
$98.2M 0.05%
1,050,406
+30
406
$98.1M 0.05%
751,824
+185,877
407
$97.7M 0.05%
476,773
-4,066
408
$97.3M 0.05%
1,382,612
+337,202
409
$96.7M 0.05%
6,096,483
+480,898
410
$96.4M 0.05%
2,918,671
-674,358
411
$95.9M 0.05%
3,305,277
+612,326
412
$94.9M 0.05%
2,552,893
-160,598
413
$94.8M 0.05%
414,589
+72,258
414
$94.2M 0.05%
785,516
+41,828
415
$93.7M 0.05%
6,104,475
-53,730
416
$93.5M 0.05%
1,657,690
-216,836
417
$93.5M 0.05%
12,250,161
+1,153,978
418
$92.7M 0.05%
751,288
-24,246
419
$92.3M 0.05%
1,171,895
+555,880
420
$91.5M 0.05%
1,277,658
-6,434
421
$91.3M 0.05%
5,328,776
-270,405
422
$91.2M 0.05%
3,346,262
-1,300,386
423
$91.2M 0.05%
6,041,230
-2,765,190
424
$90.7M 0.05%
1,331,906
-17,985
425
$90.3M 0.05%
1,284,039
+142,335