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
551
$50.4M 0.03%
3,942,941
+591,211
552
$50.4M 0.03%
953,249
-1,414
553
$50.2M 0.03%
498,939
-170,932
554
$50.1M 0.03%
774,284
+594,949
555
$49.9M 0.03%
356,441
-16,048
556
$49.7M 0.03%
327,943
+12,293
557
$49.5M 0.03%
852,848
-661,370
558
$49.5M 0.03%
445,341
-202,431
559
$48.9M 0.03%
902,926
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560
$48.5M 0.03%
272,216
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561
$48.2M 0.03%
379,675
-109,208
562
$48.2M 0.03%
249,283
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563
$48.2M 0.03%
1,952,278
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564
$48.1M 0.03%
4,051,770
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565
$47.9M 0.03%
588,882
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$47.8M 0.03%
1,635,857
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$47.6M 0.03%
2,513,845
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568
$47.4M 0.03%
853,824
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$47.3M 0.03%
2,067,161
-169,578
570
$47.2M 0.03%
824,889
-235,242
571
$47.1M 0.03%
743,637
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572
$47M 0.03%
2,529,288
-992,812
573
$46.9M 0.03%
1,206,586
+130,084
574
$46.7M 0.03%
434,041
-77,081
575
$46.5M 0.03%
1,032,721
+48,188