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
426
$77.1M 0.05%
1,144,298
+510,161
427
$76.9M 0.05%
741,925
+361,898
428
$76.9M 0.05%
839,590
-21,510
429
$76.8M 0.05%
1,603,752
-431,536
430
$75.9M 0.05%
1,163,032
+229,606
431
$75.9M 0.05%
284,291
+31,434
432
$75.8M 0.05%
1,187,898
+251,068
433
$75.4M 0.05%
812,582
-4,586
434
$75.4M 0.05%
1,652,014
+349,213
435
$74.8M 0.05%
1,244,779
+285,803
436
$74.5M 0.05%
1,969,668
-1,780,286
437
$74.4M 0.05%
857,514
-894,300
438
$74M 0.05%
3,892,148
-766,144
439
$73.9M 0.04%
383,887
+28,117
440
$73.8M 0.04%
559,485
+233,940
441
$73.7M 0.04%
5,774,213
-693,009
442
$73.2M 0.04%
4,567,320
+957,225
443
$73.1M 0.04%
2,699,376
-640,940
444
$73M 0.04%
3,614,845
+942,510
445
$72.5M 0.04%
1,217,645
+126,239
446
$71.6M 0.04%
1,202,678
-366
447
$71.6M 0.04%
336,713
-43,133
448
$71M 0.04%
375,861
-111,900
449
$71M 0.04%
1,103,015
-234,910
450
$71M 0.04%
1,020,972
-460,630