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
$145B
AUM Growth
-$50B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1 +$529M
2 +$498M
3 +$497M
4
ELAN icon
Elanco Animal Health
ELAN
+$467M
5
ABBV icon
AbbVie
ABBV
+$397M

Top Sells

1 +$696M
2 +$535M
3 +$503M
4
ICE icon
Intercontinental Exchange
ICE
+$459M
5
BA icon
Boeing
BA
+$420M

Sector Composition

1 Technology 28.58%
2 Healthcare 18.93%
3 Financials 10.61%
4 Consumer Discretionary 10.26%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$888M 0.61%
4,078,584
-454,912
27
$877M 0.6%
11,515,689
+5,208,549
28
$861M 0.59%
10,406,903
-408,864
29
$838M 0.58%
14,274,790
-2,684,030
30
$830M 0.57%
18,951,786
-33,585
31
$819M 0.56%
15,761,948
-755,253
32
$771M 0.53%
10,444,401
-1,657,742
33
$769M 0.53%
16,881,796
-1,054,601
34
$749M 0.52%
4,536,962
-20,253
35
$737M 0.51%
5,133,877
+500,624
36
$723M 0.5%
18,699,294
-573,828
37
$717M 0.49%
5,843,954
-33,652
38
$716M 0.49%
2,526,437
-252,089
39
$702M 0.48%
12,973,250
-312,262
40
$689M 0.47%
30,788,858
+20,846,120
41
$687M 0.47%
11,827,980
-907,360
42
$676M 0.47%
3,477,971
-1,827,269
43
$665M 0.46%
4,750,853
-657,780
44
$663M 0.46%
4,778,042
-486,130
45
$660M 0.45%
7,629,199
+255,687
46
$657M 0.45%
2,091,276
+546,774
47
$650M 0.45%
6,727,641
-507,244
48
$644M 0.44%
3,945,079
+84,172
49
$617M 0.42%
6,505,192
+358,193
50
$609M 0.42%
3,522,024
-536,433