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
451
$75M 0.04%
1,422,887
+777,750
452
$74.8M 0.04%
632,085
-346,179
453
$73.6M 0.04%
717,511
+76,681
454
$72.5M 0.04%
545,336
-113,075
455
$72.2M 0.04%
241,522
+22,486
456
$72M 0.04%
1,034,689
+645,558
457
$71.8M 0.04%
1,100,059
+224,396
458
$71.6M 0.04%
2,291,785
+1,197,165
459
$71.5M 0.04%
574,648
+180,969
460
$71.5M 0.04%
977,565
-559,473
461
$71.4M 0.04%
554,654
+80,370
462
$71.1M 0.04%
326,282
-110,493
463
$70.9M 0.04%
1,134,674
+268,000
464
$70.7M 0.04%
1,400,950
-1,363,895
465
$70.4M 0.04%
2,465,600
-67,097
466
$70.1M 0.04%
258,510
+31,224
467
$70.1M 0.04%
1,702,429
-1,124,354
468
$70M 0.04%
1,142,903
-160,241
469
$69.9M 0.04%
2,692,951
-14,161
470
$69.5M 0.04%
623,342
-1,930,112
471
$69.4M 0.04%
5,076,827
+755,319
472
$69.2M 0.04%
470,975
-115,867
473
$68.5M 0.04%
461,065
-77,389
474
$68.2M 0.04%
1,823,176
+1,193,132
475
$68.1M 0.04%
1,045,410
+243,777