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
576
$46.4M 0.03%
791,568
-1,299,695
577
$46.1M 0.03%
1,246,296
-146,848
578
$45.4M 0.03%
1,266,524
+334,394
579
$45.4M 0.03%
853,206
-41,659
580
$45.3M 0.03%
443,262
+20,373
581
$45.2M 0.03%
2,208,986
+336,859
582
$44.8M 0.03%
459,087
+22,518
583
$44.5M 0.03%
881,965
-386,426
584
$44.5M 0.03%
291,753
+41,965
585
$44.3M 0.03%
1,033,013
+171,965
586
$44.3M 0.03%
675,732
-86,327
587
$43.9M 0.03%
687,928
+601,088
588
$43.8M 0.03%
2,241,160
-19,721
589
$43.7M 0.02%
1,286,416
-22,532
590
$43.7M 0.02%
463,081
-529,654
591
$43.2M 0.02%
2,888,738
+207,057
592
$43.1M 0.02%
3,973,593
+614,850
593
$43.1M 0.02%
865,213
+40,626
594
$43.1M 0.02%
565,907
+292,214
595
$43M 0.02%
430,650
+383,279
596
$43M 0.02%
500,165
-72,300
597
$43M 0.02%
459,973
-219,878
598
$43M 0.02%
921,655
+63,800
599
$42.9M 0.02%
952,508
-18,038
600
$42.2M 0.02%
676,745
+30,477