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
601
$39.6M 0.02%
+673,482
602
$39.6M 0.02%
998,469
+234,184
603
$39.5M 0.02%
388,074
+57,243
604
$39.4M 0.02%
482,408
+146,560
605
$39M 0.02%
1,336,798
+104,580
606
$38.4M 0.02%
220,152
+38,847
607
$38.3M 0.02%
497,538
+157,614
608
$37.8M 0.02%
569,851
-8,484
609
$37.7M 0.02%
160,034
-23,900
610
$37.6M 0.02%
3,792,960
+391,516
611
$37.6M 0.02%
443,165
+83,711
612
$37.3M 0.02%
936,667
+41,744
613
$37.2M 0.02%
418,283
-1,144,378
614
$37M 0.02%
241,444
+90,016
615
$36.8M 0.02%
625,122
-50,891
616
$36.8M 0.02%
537,664
-141,489
617
$36.8M 0.02%
694,324
-5,752
618
$36.7M 0.02%
1,108,020
-74,176
619
$36.6M 0.02%
215,458
+94,545
620
$36.6M 0.02%
1,343,953
+492,991
621
$36.6M 0.02%
1,028,520
+475,836
622
$36.5M 0.02%
332,100
+183,800
623
$35.7M 0.02%
+565,285
624
$35.5M 0.02%
7,610,000
+5,285,000
625
$35.5M 0.02%
1,386,736
+1,002,896