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
426
$83.2M 0.05%
342,331
+310,165
427
$82.6M 0.05%
8,806,420
-1,623,550
428
$82.6M 0.05%
1,096,489
-74,195
429
$82.1M 0.05%
4,504,035
+100,020
430
$81.8M 0.05%
1,033,782
+216,237
431
$81.7M 0.05%
836,288
-280,495
432
$81.4M 0.05%
4,253,971
+18,772
433
$81.2M 0.05%
726,231
-315,911
434
$81M 0.05%
+396,269
435
$80.7M 0.05%
6,158,205
-67,909
436
$80.6M 0.05%
2,657,584
+7,700
437
$80.5M 0.05%
2,649,334
-169,676
438
$80.1M 0.05%
1,715,712
+1,470,103
439
$79.8M 0.05%
1,170,857
-694,209
440
$79.7M 0.05%
6,340,197
-1,996,647
441
$79.4M 0.05%
1,513,979
+518,824
442
$79.1M 0.05%
348,439
-2,693
443
$77.6M 0.04%
1,303,242
-121,977
444
$77.5M 0.04%
3,362,323
-1,396,437
445
$76.7M 0.04%
5,422,836
+346,056
446
$76.5M 0.04%
480,839
+30,789
447
$76.2M 0.04%
3,217,759
+1,284,303
448
$76M 0.04%
1,097,725
-928,253
449
$75.6M 0.04%
772,271
-27,675
450
$75.4M 0.04%
1,142,369
+500,896