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
476
$68M 0.04%
565,947
-243,712
477
$67.4M 0.04%
513,886
-382,496
478
$66.9M 0.04%
785,604
-1,236
479
$66.7M 0.04%
4,185,367
+1,545,022
480
$65.5M 0.04%
2,014,123
+871,960
481
$64.7M 0.04%
3,599,207
+3,105,627
482
$64.1M 0.04%
1,151,704
+1,010,516
483
$64M 0.04%
699,178
-22,281
484
$63.9M 0.04%
1,028,195
-707,296
485
$63.8M 0.04%
4,415,752
+621,417
486
$63.7M 0.04%
869,492
+173,448
487
$63.7M 0.04%
823,531
-1,056,357
488
$63.6M 0.04%
11,096,183
+3,441,498
489
$63.5M 0.04%
1,239,484
-7,696
490
$63.3M 0.04%
205,220
+124,889
491
$63.1M 0.04%
849,712
+145,019
492
$62.8M 0.04%
595,830
-18,391
493
$62.7M 0.04%
1,262,301
+333,304
494
$62.5M 0.04%
1,559,136
+66,688
495
$62.1M 0.04%
584,229
+67,807
496
$62M 0.04%
1,515,630
-37,748
497
$61.3M 0.03%
485,684
-170,110
498
$60.6M 0.03%
356,255
+72,307
499
$60.5M 0.03%
282,908
+51,060
500
$59.8M 0.03%
+1,233,207