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
551
$39.5M 0.01%
938,876
+614,041
552
$38.6M 0.01%
235,378
+113,915
553
$38.4M 0.01%
+804,466
554
$38M 0.01%
2,912,644
+1,452,408
555
$37.9M 0.01%
940,184
+441,162
556
$37.6M 0.01%
4,763,096
+2,384,258
557
$37.6M 0.01%
1,138,466
+567,036
558
$37.4M 0.01%
1,703,102
+959,657
559
$37.1M 0.01%
519,772
+298,168
560
$36.9M 0.01%
466,638
+232,489
561
$36.8M 0.01%
12,704,272
+9,032,604
562
$36.8M 0.01%
1,394,900
+700,912
563
$36.6M 0.01%
1,085,718
+782,203
564
$36.5M 0.01%
733,072
+364,108
565
$36.1M 0.01%
1,753,972
+742,953
566
$36.1M 0.01%
699,520
+537,616
567
$36M 0.01%
913,997
+454,833
568
$35.9M 0.01%
705,802
+671,063
569
$35.9M 0.01%
814,228
+477,494
570
$35.8M 0.01%
1,092,930
+539,031
571
$35.8M 0.01%
122,172
+100,878
572
$35.3M 0.01%
1,995,702
+289,862
573
$35.1M 0.01%
1,354,820
+1,350,110
574
$35.1M 0.01%
725,354
+242,970
575
$34.9M 0.01%
2,419,706
+819,706