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
626
$35.2M 0.02%
658,096
-751,850
627
$35.1M 0.02%
1,504,385
-125,249
628
$35.1M 0.02%
255,798
+106,463
629
$34.9M 0.02%
177,608
+33,394
630
$34.7M 0.02%
1,169,592
+352,900
631
$34.7M 0.02%
172,710
-2,700
632
$34.5M 0.02%
794,741
-4,551
633
$34.4M 0.02%
808,143
+423,021
634
$34.1M 0.02%
633,336
-78,264
635
$33.9M 0.02%
684,781
+129,568
636
$33.8M 0.02%
534,174
+131,917
637
$33.8M 0.02%
1,808,169
+991,006
638
$33.7M 0.02%
2,792,395
+1,038,320
639
$33.6M 0.02%
281,921
+195,551
640
$33.4M 0.02%
948,002
-369,719
641
$33.1M 0.02%
6,739,266
+2,204,539
642
$33.1M 0.02%
331,047
-97,226
643
$33M 0.02%
647,694
-262,758
644
$33M 0.02%
213,125
+78,502
645
$32.5M 0.02%
+197,035
646
$32.4M 0.02%
401,947
+149,780
647
$32.3M 0.02%
275,852
+149,200
648
$32.1M 0.02%
305,813
+207,302
649
$32M 0.02%
2,696,723
+309,546
650
$31.7M 0.02%
1,046,694
+143,056