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
501
$53.1M 0.02%
3,290,188
+1,482,220
502
$53.1M 0.02%
3,920,088
+1,792,291
503
$52.8M 0.02%
163,802
+89,715
504
$52.6M 0.02%
456,700
+149,944
505
$52.5M 0.02%
787,750
+346,192
506
$52.3M 0.02%
733,678
+461,888
507
$52.1M 0.02%
599,246
+316,135
508
$52.1M 0.02%
393,604
+193,732
509
$52M 0.02%
5,304,018
+5,232,788
510
$51.7M 0.02%
559,894
+279,988
511
$51.1M 0.02%
1,224,406
+969,926
512
$51.1M 0.02%
482,842
+362,524
513
$51M 0.02%
866,658
+285,674
514
$50.5M 0.02%
357,062
+172,637
515
$50.4M 0.02%
3,377,058
+1,246,562
516
$50.3M 0.02%
3,007,622
+1,924,782
517
$49.1M 0.02%
520,236
+255,205
518
$47.7M 0.02%
2,266,218
+1,701,420
519
$47.6M 0.02%
1,511,124
+755,480
520
$47.1M 0.02%
1,087,392
+541,417
521
$46.6M 0.02%
1,635,228
+922,000
522
$46.5M 0.02%
1,075,290
+482,109
523
$46.2M 0.02%
479,524
+93,303
524
$46.2M 0.02%
2,913,398
+1,457,349
525
$45.1M 0.02%
1,412,294
+687,214