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
476
$64M 0.04%
656,067
+196,429
477
$64M 0.04%
1,468,588
+124,657
478
$63.9M 0.04%
2,272,325
-165,194
479
$63.6M 0.04%
1,449,988
-155,824
480
$63.5M 0.04%
1,156,481
-551,515
481
$63.3M 0.04%
4,559,776
+7,705
482
$63.3M 0.04%
1,059,987
+248,412
483
$62.9M 0.04%
1,029,067
-241,969
484
$62.8M 0.04%
1,328,884
-114,191
485
$62.7M 0.04%
864,913
-26,524
486
$62.7M 0.04%
493,619
-189,401
487
$62.6M 0.04%
1,624,849
+1,068
488
$61.8M 0.04%
762,450
-725,130
489
$61.8M 0.04%
489,865
+111,600
490
$61.6M 0.04%
2,774,943
+284,208
491
$61.4M 0.04%
622,458
+113,227
492
$60.9M 0.04%
620,893
-2,216
493
$60.9M 0.04%
+648,074
494
$60.8M 0.04%
+3,292,058
495
$60.7M 0.04%
118,209
+1,714
496
$60.6M 0.04%
1,403,444
-119,933
497
$60.6M 0.04%
479,220
+76,523
498
$60.5M 0.04%
446,270
+197,432
499
$60.4M 0.04%
482,140
-71,650
500
$60.2M 0.04%
585,042
+207,388