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
501
$59.7M 0.03%
848,505
+304,386
502
$59.6M 0.03%
387,914
-558,250
503
$59.4M 0.03%
604,327
+29,609
504
$59.1M 0.03%
597,864
+29,616
505
$58.7M 0.03%
2,874,157
+37,993
506
$58.6M 0.03%
3,392,200
+2,260,711
507
$58.3M 0.03%
302,289
+16,977
508
$58.1M 0.03%
1,518,758
+160,545
509
$57.9M 0.03%
1,588,613
+183,081
510
$57.7M 0.03%
528,754
+17,248
511
$57.6M 0.03%
1,298,152
+468,073
512
$57.5M 0.03%
5,326,894
-16,778
513
$57.5M 0.03%
1,141,704
-152,749
514
$57.4M 0.03%
702,108
-806,641
515
$57.4M 0.03%
987,305
+107,179
516
$57.2M 0.03%
1,980,525
+393,722
517
$57.2M 0.03%
759,765
-66,943
518
$56.8M 0.03%
919,181
-12,061
519
$56.8M 0.03%
2,163,208
+1,001,501
520
$56.7M 0.03%
1,359,808
+155,103
521
$56M 0.03%
1,180,457
+8,453
522
$55.9M 0.03%
1,837,014
+912,249
523
$55.7M 0.03%
265,309
+1,077
524
$55.6M 0.03%
368,733
+632
525
$55.3M 0.03%
855,948
-466,511