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
526
$55.3M 0.03%
1,069,213
+163,255
527
$55.2M 0.03%
2,674,874
-2,446,367
528
$55.1M 0.03%
+1,626,801
529
$54.8M 0.03%
2,064,774
+291,809
530
$54.6M 0.03%
1,190,843
-1,014,745
531
$54.6M 0.03%
1,948,978
+111,200
532
$54.4M 0.03%
796,579
+110,326
533
$54.2M 0.03%
883,353
-42,455
534
$53.9M 0.03%
1,018,403
-364,433
535
$53.8M 0.03%
900,046
-189,523
536
$53.6M 0.03%
436,879
+67,440
537
$53.1M 0.03%
5,843,638
+1,352,345
538
$53M 0.03%
12,439,776
-1,481,790
539
$52.9M 0.03%
804,007
-657,579
540
$52.7M 0.03%
3,448,610
-3,546,991
541
$52.5M 0.03%
804,231
-161,605
542
$51.9M 0.03%
748,698
+323,098
543
$51.9M 0.03%
+308,351
544
$51.9M 0.03%
795,666
-28,340
545
$51.7M 0.03%
+1,238,003
546
$51.3M 0.03%
1,062,498
+50,058
547
$51.1M 0.03%
1,419,205
-318,742
548
$51M 0.03%
1,196,619
+123,464
549
$50.6M 0.03%
186,268
-85,552
550
$50.6M 0.03%
1,397,658
-443,976