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
401
$80.2M 0.03%
3,453,900
+1,726,715
402
$80M 0.03%
183,254
+4,274
403
$80M 0.03%
733,864
+415,076
404
$79.9M 0.03%
2,455,128
+937,020
405
$79.2M 0.03%
+998,180
406
$79M 0.03%
1,200,462
+611,452
407
$78.9M 0.03%
7,974,124
+3,986,344
408
$78.9M 0.03%
5,610,670
+2,968,308
409
$78.5M 0.03%
624,190
+309,726
410
$78.5M 0.03%
498,680
+278,009
411
$78.2M 0.03%
3,361,698
+1,987,209
412
$78.2M 0.03%
2,765,920
+2,752,514
413
$78M 0.03%
2,268,926
+1,274,695
414
$77.3M 0.03%
1,804,714
+902,913
415
$77.3M 0.03%
998,478
+292,182
416
$77.3M 0.03%
644,814
+320,301
417
$77M 0.03%
3,397,208
+1,458,480
418
$76.5M 0.03%
3,122,166
+1,042,089
419
$76.1M 0.03%
2,689,354
+1,304,787
420
$76.1M 0.03%
1,163,329
+580,754
421
$76M 0.03%
795,894
+402,359
422
$75.9M 0.03%
1,482,548
+737,788
423
$75.6M 0.03%
2,219,136
+904,351
424
$75.4M 0.03%
1,364,562
+675,667
425
$73.3M 0.03%
85,958
+39,260