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
26
$890M 0.54%
20,257,454
+2,850,304
27
$890M 0.54%
6,090,623
+228,879
28
$887M 0.54%
11,914,516
+2,285,094
29
$866M 0.53%
5,294,563
+987,962
30
$855M 0.52%
28,798,970
+1,817,340
31
$852M 0.52%
33,147,790
-826,640
32
$851M 0.52%
4,715,307
+308,135
33
$846M 0.51%
10,016,748
-840,445
34
$840M 0.51%
2,737,130
-191,998
35
$832M 0.51%
37,909,400
+341,340
36
$830M 0.5%
3,345,499
+616,251
37
$794M 0.48%
12,697,056
-1,954,665
38
$791M 0.48%
4,589,342
+68,027
39
$785M 0.48%
15,360,760
+184,564
40
$782M 0.48%
19,317,246
+76,633
41
$782M 0.48%
11,080,070
+706,247
42
$725M 0.44%
4,933,906
+16,949
43
$718M 0.44%
20,900,295
-560,545
44
$718M 0.44%
13,622,980
+427,620
45
$701M 0.43%
33,464,998
-1,140,412
46
$697M 0.42%
12,134,075
-598,704
47
$687M 0.42%
5,651,487
+384,723
48
$676M 0.41%
5,077,894
+417,423
49
$666M 0.41%
14,518,761
-66,742
50
$663M 0.4%
14,354,518
-1,881,942