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
$267B
AUM Growth
+$122B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,740
New
Increased
Reduced
Closed

Top Buys

1 +$7.54B
2 +$5.11B
3 +$2.93B
4
UNH icon
UnitedHealth
UNH
+$2.83B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75B

Top Sells

1 +$330M
2 +$321M
3 +$309M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$156M
5
AVLR
Avalara, Inc.
AVLR
+$154M

Sector Composition

1 Technology 29.71%
2 Healthcare 21.23%
3 Financials 11.2%
4 Consumer Discretionary 10.46%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.79B 0.67%
24,910,812
+19,801,983
27
$1.75B 0.66%
15,890,994
+8,762,158
28
$1.73B 0.65%
1,055,530
+506,550
29
$1.72B 0.64%
13,611,166
+6,712,928
30
$1.6B 0.6%
28,313,837
+14,054,202
31
$1.57B 0.59%
3,095,656
+1,420,777
32
$1.53B 0.57%
18,390,662
+10,706,876
33
$1.47B 0.55%
4,866,308
+2,325,871
34
$1.45B 0.54%
14,005,182
+6,415,423
35
$1.43B 0.54%
12,955,978
+5,723,306
36
$1.42B 0.53%
29,805,510
+14,917,706
37
$1.41B 0.53%
14,532,476
+6,918,064
38
$1.35B 0.51%
3,247,548
+1,498,258
39
$1.31B 0.49%
8,406,222
+4,206,306
40
$1.3B 0.49%
16,407,558
+7,806,200
41
$1.25B 0.47%
5,437,258
+2,582,343
42
$1.25B 0.47%
10,721,874
+5,060,914
43
$1.22B 0.46%
9,117,548
+6,236,137
44
$1.22B 0.46%
5,884,828
+2,932,925
45
$1.22B 0.46%
14,797,464
+6,855,329
46
$1.21B 0.45%
11,553,218
+6,650,149
47
$1.2B 0.45%
14,368,588
+6,814,726
48
$1.2B 0.45%
27,882,717
+13,812,709
49
$1.2B 0.45%
4,336,510
+2,051,077
50
$1.16B 0.44%
15,401,712
+6,241,259