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
501
$59.6M 0.04%
3,446,965
-6,429,250
502
$59M 0.04%
449,333
-174,200
503
$58.8M 0.04%
5,711,309
+112,964
504
$58.7M 0.04%
1,555,530
+998,092
505
$57.9M 0.04%
1,133,481
+892,161
506
$57.8M 0.04%
5,359,527
+1,172,533
507
$57.7M 0.04%
5,346,728
+1,356,880
508
$57.7M 0.04%
+510,580
509
$57.4M 0.03%
823,992
+60,679
510
$57.2M 0.03%
1,731,950
+691,959
511
$57M 0.03%
773,101
-113,887
512
$56.9M 0.03%
2,818,832
-4,622,826
513
$56.6M 0.03%
4,510,039
-10,465
514
$56.4M 0.03%
927,863
-55,477
515
$56.4M 0.03%
526,472
+61,250
516
$55.9M 0.03%
2,674,431
+1,848,975
517
$55.8M 0.03%
323,700
-48,620
518
$55.6M 0.03%
1,390,402
+402,276
519
$55.5M 0.03%
2,686,523
+1,847
520
$55.4M 0.03%
1,042,637
+30,807
521
$55.4M 0.03%
947,074
+469,237
522
$55.3M 0.03%
1,693,996
+218,907
523
$55.1M 0.03%
467,371
-709,781
524
$54.7M 0.03%
1,123,519
-174,200
525
$54.6M 0.03%
2,304,743
-398,100