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
551
$48.3M 0.03%
997,232
+355,031
552
$47.5M 0.03%
434,184
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553
$47M 0.03%
273,788
-2,172
554
$47M 0.03%
737,627
+445,615
555
$46.7M 0.03%
1,514,309
+564,482
556
$46.5M 0.03%
719,763
-748,363
557
$46.2M 0.03%
1,411,881
+24,475
558
$46.2M 0.03%
1,702,810
+323,284
559
$46.2M 0.03%
574,634
+250,004
560
$46.2M 0.03%
+4,139,099
561
$46.1M 0.03%
1,134,771
+348,757
562
$45.9M 0.03%
1,346,491
+508,856
563
$45.9M 0.03%
719,169
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564
$45.8M 0.03%
845,162
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565
$45.7M 0.03%
497,322
-355,158
566
$45.2M 0.03%
1,755,175
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567
$45M 0.03%
2,112,475
+77,170
568
$44.9M 0.03%
2,169,461
-1,792,474
569
$44.8M 0.03%
2,282,013
-895,232
570
$44.8M 0.03%
1,412,914
-49,918
571
$44.7M 0.03%
920,999
+111,913
572
$44.6M 0.03%
686,099
-27,136
573
$44.4M 0.03%
1,957,440
-6,911
574
$44.3M 0.03%
964,571
575
$44.2M 0.03%
733,450
-50,115