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
576
$34.8M 0.01%
742,162
+316,743
577
$34.7M 0.01%
291,392
+145,696
578
$34.6M 0.01%
3,005,006
+2,663,419
579
$34.4M 0.01%
315,980
+141,342
580
$34.3M 0.01%
128,541
+64,310
581
$33.9M 0.01%
1,013,240
+673,208
582
$33.8M 0.01%
3,871,218
+1,809,731
583
$33.7M 0.01%
185,160
+112,268
584
$33.5M 0.01%
4,349,450
+2,010,659
585
$33M 0.01%
2,769,172
+1,259,665
586
$33M 0.01%
2,673,646
+1,336,823
587
$32.6M 0.01%
869,212
+432,601
588
$32M 0.01%
1,311,736
+658,481
589
$31.9M 0.01%
3,791,882
+1,895,869
590
$31.8M 0.01%
886,566
+509,074
591
$31.7M 0.01%
522,194
+518,881
592
$31.5M 0.01%
5,086,996
+3,546,501
593
$31.1M 0.01%
3,190,584
+1,613,065
594
$30.9M 0.01%
164,428
+27,330
595
$30.9M 0.01%
2,058,854
+1,035,648
596
$30.8M 0.01%
1,348,450
+674,117
597
$30.8M 0.01%
1,644,878
+900,991
598
$30.6M 0.01%
+132,458
599
$30.5M 0.01%
686,239
+245,899
600
$30.4M 0.01%
3,086,012
+1,476,650