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
26
$951M 0.54%
55,038,550
+2,316,090
27
$885M 0.5%
436,756
-49,655
28
$876M 0.5%
5,489,769
-315,822
29
$865M 0.49%
3,525,090
+1,345,083
30
$855M 0.49%
4,612,191
-146,585
31
$854M 0.49%
10,008,768
+700,582
32
$848M 0.48%
11,536,121
+619,979
33
$836M 0.48%
13,708,172
+1,468,430
34
$830M 0.47%
3,225,819
+52,141
35
$812M 0.46%
20,389,565
-106,151
36
$797M 0.45%
4,778,699
+668,343
37
$795M 0.45%
7,568,656
-246,777
38
$783M 0.45%
5,526,282
+1,977,446
39
$780M 0.44%
27,655,967
+11,842,467
40
$773M 0.44%
13,688,180
-75,160
41
$762M 0.43%
4,787,858
-129,026
42
$758M 0.43%
13,086,287
+3,859,080
43
$756M 0.43%
3,967,326
-42,595
44
$736M 0.42%
3,770,347
-1,764,106
45
$735M 0.42%
14,777,282
+133,417
46
$728M 0.42%
7,414,861
-49,133
47
$720M 0.41%
9,070,041
-369,022
48
$715M 0.41%
12,095,573
+1,122,013
49
$712M 0.41%
6,607,141
+155,279
50
$711M 0.41%
10,620,626
-779,620