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
$187B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1 +$744M
2 +$570M
3 +$352M
4
CSX icon
CSX Corp
CSX
+$235M
5
EW icon
Edwards Lifesciences
EW
+$235M

Top Sells

1 +$391M
2 +$382M
3 +$353M
4
ADBE icon
Adobe
ADBE
+$293M
5
UNP icon
Union Pacific
UNP
+$264M

Sector Composition

1 Technology 24.38%
2 Healthcare 16.14%
3 Financials 13.58%
4 Industrials 12.84%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1B 0.54%
13,678,979
-29,193
27
$983M 0.53%
9,163,495
-845,273
28
$974M 0.52%
5,091,537
-398,232
29
$967M 0.52%
3,635,040
+109,950
30
$966M 0.52%
2,999,361
-226,458
31
$957M 0.51%
24,251,898
-1,587,312
32
$936M 0.5%
10,461,658
+1,391,617
33
$933M 0.5%
37,800,582
+9,536,418
34
$914M 0.49%
12,202,306
+666,185
35
$885M 0.47%
12,457,383
+361,810
36
$881M 0.47%
7,162,465
-252,396
37
$860M 0.46%
14,239,180
+551,000
38
$854M 0.46%
20,544,161
+154,596
39
$851M 0.45%
7,437,198
-131,458
40
$846M 0.45%
5,339,576
+100,882
41
$825M 0.44%
4,328,872
-449,827
42
$817M 0.44%
53,880,300
-1,158,250
43
$817M 0.44%
6,193,580
+77,517
44
$811M 0.43%
27,529,779
-126,188
45
$797M 0.43%
3,846,265
+75,918
46
$773M 0.41%
3,847,890
-119,436
47
$747M 0.4%
5,143,117
+701,827
48
$734M 0.39%
15,897,330
-25,790
49
$734M 0.39%
6,595,096
-12,045
50
$726M 0.39%
10,472,256
-2,504