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
601
$30.3M 0.01%
717,510
+681,311
602
$30.2M 0.01%
316,634
+145,993
603
$30.1M 0.01%
367,812
+174,970
604
$29.9M 0.01%
285,746
+278,976
605
$29.8M 0.01%
1,171,974
-937,205
606
$29.3M 0.01%
1,329,092
+664,441
607
$29.3M 0.01%
255,748
+173,305
608
$29.3M 0.01%
1,230,394
+545,633
609
$29.1M 0.01%
268,270
+152,986
610
$28.9M 0.01%
3,429,806
+1,714,513
611
$28.3M 0.01%
4,307,812
+2,149,143
612
$28.1M 0.01%
183,604
+91,802
613
$27.9M 0.01%
410,154
+221,690
614
$27.9M 0.01%
4,533,664
+418,466
615
$27.8M 0.01%
1,517,230
+681,611
616
$27.6M 0.01%
332,620
+179,934
617
$27.5M 0.01%
627,608
+435,524
618
$27.5M 0.01%
1,763,386
+894,639
619
$27.4M 0.01%
1,621,470
+742,029
620
$27M 0.01%
1,222,504
+714,785
621
$26.7M 0.01%
1,499,898
+749,654
622
$26.6M 0.01%
1,307,472
+651,848
623
$26.4M 0.01%
644,082
+637,478
624
$26.3M 0.01%
1,677,306
+598,388
625
$26M 0.01%
127,562
+62,938