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
401
$60.9M 0.04%
195,491
-133,306
402
$60.6M 0.04%
605,359
-272,127
403
$60.6M 0.04%
1,129,155
+215,066
404
$60.1M 0.04%
672,836
+569,090
405
$60.1M 0.04%
496,347
-209,578
406
$60M 0.04%
258,290
+26,575
407
$60M 0.04%
2,148,040
-353,309
408
$59.9M 0.04%
440,849
-75,151
409
$59.7M 0.04%
1,303,405
+491,016
410
$59.5M 0.04%
1,677,795
-33,573
411
$59.4M 0.04%
1,803,331
-7,914
412
$58.9M 0.04%
218,277
-207,035
413
$58.7M 0.04%
581,663
+1,460
414
$58.7M 0.04%
960,211
-52,526
415
$58.7M 0.04%
2,766,820
+357,287
416
$58.6M 0.04%
377,704
-236,644
417
$58.1M 0.04%
1,141,884
+210,932
418
$57.9M 0.04%
630,751
-243,014
419
$57.8M 0.04%
2,640,954
+331,857
420
$57.7M 0.04%
890,332
-27,584
421
$57.7M 0.04%
8,553,052
+1,414,999
422
$57.6M 0.04%
421,118
-24,624
423
$57.1M 0.04%
5,607,792
+515,614
424
$56.9M 0.04%
1,190,847
-524,027
425
$56.8M 0.04%
8,566,008
-3,356,850