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
451
$70.4M 0.04%
3,521,939
+1,390,403
452
$70.3M 0.04%
330,958
+168,224
453
$69.9M 0.04%
1,043,576
+313,570
454
$69.7M 0.04%
3,188,157
+92,554
455
$69.5M 0.04%
+3,630,937
456
$69.4M 0.04%
3,631,244
-309,753
457
$69.3M 0.04%
1,094,142
+496,046
458
$69.1M 0.04%
775,118
-192,153
459
$68.8M 0.04%
820,604
-46,468
460
$68.8M 0.04%
4,669,280
-1,281,360
461
$68.6M 0.04%
2,260,580
-3,044,451
462
$68.6M 0.04%
1,075,651
+435,737
463
$68.4M 0.04%
+1,303,136
464
$68.2M 0.04%
453,574
-81,009
465
$68.2M 0.04%
822,634
-72,922
466
$68.1M 0.04%
450,768
+36,531
467
$67.8M 0.04%
275,606
-4,173
468
$67.2M 0.04%
393,010
-572,309
469
$66.9M 0.04%
196,641
+85,562
470
$65.5M 0.04%
691,138
-300,060
471
$65.3M 0.04%
570,905
+517,908
472
$65.1M 0.04%
3,850,798
-109,406
473
$65M 0.04%
731,225
+179,076
474
$64.9M 0.04%
427,716
+57,794
475
$64.9M 0.04%
229,908
+22,964