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
526
$54.4M 0.03%
11,898,850
+6,716,920
527
$54.2M 0.03%
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528
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-125
529
$54M 0.03%
1,110,728
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530
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521,359
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$53M 0.03%
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$53M 0.03%
1,013,288
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$52.5M 0.03%
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$52.5M 0.03%
1,015,878
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$52.3M 0.03%
692,606
-78,762
536
$52.3M 0.03%
860,311
-41,738
537
$51.8M 0.03%
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-221,233
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$51.5M 0.03%
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$51.5M 0.03%
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$51.2M 0.03%
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$50.7M 0.03%
1,011,487
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543
$50.4M 0.03%
483,844
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544
$50.3M 0.03%
534,862
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545
$50M 0.03%
469,719
-383,819
546
$49.6M 0.03%
1,859,043
-136,767
547
$49.5M 0.03%
337,372
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548
$49.4M 0.03%
5,574,112
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549
$49.1M 0.03%
1,004,026
-1,038,808
550
$48.4M 0.03%
739,641
-1,082,344