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
$145B
AUM Growth
-$50B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1 +$529M
2 +$498M
3 +$497M
4
ELAN icon
Elanco Animal Health
ELAN
+$467M
5
ABBV icon
AbbVie
ABBV
+$397M

Top Sells

1 +$696M
2 +$535M
3 +$503M
4
ICE icon
Intercontinental Exchange
ICE
+$459M
5
BA icon
Boeing
BA
+$420M

Sector Composition

1 Technology 28.58%
2 Healthcare 18.93%
3 Financials 10.61%
4 Consumer Discretionary 10.26%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$27.7M 0.02%
4,363,444
+646,254
602
$27.6M 0.02%
948,720
-158,480
603
$27.3M 0.02%
1,182,206
-604,714
604
$27M 0.02%
407,192
+80,204
605
$27M 0.02%
3,346,804
-39,020
606
$26.9M 0.02%
1,818,105
-82,823
607
$26.9M 0.02%
703,793
-35,176
608
$26.1M 0.02%
140,612
-91,121
609
$26.1M 0.02%
9,280
-2,210
610
$26M 0.02%
581,152
-17,702
611
$25.8M 0.02%
1,100,521
+610,113
612
$25.8M 0.02%
697,983
+193,725
613
$25.7M 0.02%
969,154
+577,307
614
$25.7M 0.02%
426,581
+264,816
615
$25.6M 0.02%
2,472,430
+1,902,134
616
$25.6M 0.02%
257,523
-325,739
617
$25.5M 0.02%
847,843
-113,614
618
$25.5M 0.02%
2,691,725
-360,289
619
$25.4M 0.02%
1,018,989
+661,640
620
$25.1M 0.02%
79,414
-2,593
621
$25M 0.02%
251,008
-3,301,067
622
$24.9M 0.02%
758,476
-129,669
623
$24.8M 0.02%
72,638
-3,563
624
$24.8M 0.02%
240,848
+212,875
625
$24.7M 0.02%
1,219,186
-209,459