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
626
$38.8M 0.02%
623,311
-119,796
627
$38.8M 0.02%
3,616,079
-1,390
628
$38.6M 0.02%
449,170
+107,605
629
$38.6M 0.02%
652,437
+70,732
630
$38.4M 0.02%
1,568,360
+266,332
631
$38.4M 0.02%
716,442
-70,732
632
$38.2M 0.02%
3,057,325
+2,652,500
633
$38.1M 0.02%
805,456
-1,156,612
634
$38M 0.02%
718,473
+22,141
635
$38M 0.02%
2,572,833
+2,093,922
636
$37.2M 0.02%
247,112
+78,479
637
$37.2M 0.02%
472,141
+3,318
638
$36.9M 0.02%
560,129
+456,384
639
$36.8M 0.02%
3,784,148
-158,550
640
$36.7M 0.02%
265,179
+151,330
641
$36.6M 0.02%
948,168
+133,475
642
$36.6M 0.02%
1,105,700
+64,846
643
$36.5M 0.02%
327,423
-764,668
644
$36.5M 0.02%
440,579
+4,457
645
$36.2M 0.02%
943,042
+88,822
646
$36.1M 0.02%
944,828
+376,613
647
$35.9M 0.02%
268,692
+15,237
648
$35.9M 0.02%
944,051
+58,617
649
$35.4M 0.02%
265,321
-44,205
650
$35.4M 0.02%
1,274,160
+394,009