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
576
$43.5M 0.03%
335,522
+96,816
577
$43.5M 0.03%
1,116,492
-2,070,244
578
$43.3M 0.03%
202,373
+8,267
579
$43.2M 0.03%
2,401,781
-42,376
580
$43.2M 0.03%
516,038
-21,785
581
$43M 0.03%
+265,867
582
$43M 0.03%
296,372
-224,523
583
$42.8M 0.03%
+349,264
584
$42.3M 0.03%
1,816,449
+1,518,908
585
$42.2M 0.03%
2,028,310
-7,789
586
$42.2M 0.03%
+2,318,039
587
$42.1M 0.03%
387,771
-94,900
588
$41.8M 0.03%
427,323
+101,164
589
$41.7M 0.03%
633,777
+233,441
590
$41.7M 0.03%
1,625,094
+1,224,007
591
$41.5M 0.03%
150,255
-8,714
592
$41.2M 0.03%
896,464
-7,292
593
$41.1M 0.03%
511,250
-203,338
594
$41M 0.02%
247,448
-112
595
$40.5M 0.02%
259,935
-282,800
596
$40.5M 0.02%
282,389
+255,300
597
$40.5M 0.02%
346,609
-2,205
598
$40.5M 0.02%
229,991
+59,636
599
$40.4M 0.02%
1,705,020
-1,766,738
600
$39.8M 0.02%
368,867
-97,582