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
526
$45.1M 0.02%
886,140
+463,730
527
$44.9M 0.02%
1,181,336
+605,307
528
$44.5M 0.02%
492,234
+233,590
529
$44.2M 0.02%
2,016,976
+1,208,466
530
$44M 0.02%
677,710
+308,270
531
$44M 0.02%
1,044,440
+406,405
532
$43.9M 0.02%
1,998,336
+999,561
533
$43.9M 0.02%
917,434
+606,133
534
$43.8M 0.02%
4,915,278
+2,258,952
535
$43.8M 0.02%
1,105,552
+655,007
536
$43.7M 0.02%
2,324,218
+1,069,409
537
$43.6M 0.02%
1,236,156
+578,448
538
$43.6M 0.02%
376,564
+186,882
539
$43.4M 0.02%
5,416,216
+2,697,818
540
$42.3M 0.02%
1,584,178
+1,567,335
541
$42.2M 0.02%
933,794
+562,029
542
$41.8M 0.02%
1,353,076
+186,064
543
$41.8M 0.02%
1,281,504
+1,253,898
544
$41.7M 0.02%
1,620,122
+872,610
545
$41.5M 0.02%
2,972,518
+2,950,924
546
$41.3M 0.02%
337,710
+167,509
547
$40.8M 0.02%
913,776
+458,541
548
$40.6M 0.02%
322,912
+36,975
549
$40.3M 0.02%
278,652
+63,847
550
$40.1M 0.02%
1,278,526
+1,266,500