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
601
$42.1M 0.02%
581,054
+30,755
602
$42M 0.02%
903,258
+42,919
603
$41.9M 0.02%
709,256
+67,271
604
$41.6M 0.02%
1,533,484
-1,173,723
605
$41.6M 0.02%
951,649
+650,705
606
$41.5M 0.02%
+1,523,215
607
$41.5M 0.02%
1,262,943
+349,067
608
$41.3M 0.02%
1,491,828
-1,925,309
609
$41M 0.02%
964,347
-17,148
610
$40.9M 0.02%
417,067
+22,569
611
$40.7M 0.02%
220,348
-327,940
612
$40.6M 0.02%
1,705,622
+305,681
613
$40.4M 0.02%
377,192
-193,362
614
$40.3M 0.02%
1,243,354
+392,743
615
$40.1M 0.02%
1,802,894
+6,027
616
$40M 0.02%
288,054
+14,023
617
$39.9M 0.02%
3,440,063
-353,175
618
$39.8M 0.02%
665,392
+118,289
619
$39.6M 0.02%
616,015
-2,283
620
$39.5M 0.02%
384,354
+66,849
621
$39.3M 0.02%
1,682,147
-166,775
622
$39.2M 0.02%
334,828
-29,702
623
$39M 0.02%
803,677
-421,062
624
$39M 0.02%
2,044,155
+1,411,244
625
$38.9M 0.02%
257,780
-19,959