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
626
$24.6M 0.02%
+594,818
627
$24.5M 0.02%
98,750
+13,756
628
$24.5M 0.02%
325,097
+78,813
629
$24.5M 0.02%
895,788
+506,406
630
$24.5M 0.02%
586,843
-279,820
631
$24.4M 0.02%
396,377
-8,358
632
$24.4M 0.02%
1,032,285
-237,281
633
$24.4M 0.02%
664,123
-13,527
634
$24.2M 0.02%
425,458
-437,275
635
$24.1M 0.02%
968,706
-188,564
636
$24M 0.02%
1,200,701
+75,952
637
$24M 0.02%
484,928
+348,271
638
$23.8M 0.02%
811,996
+500,768
639
$23.8M 0.02%
276,945
+28,337
640
$23.6M 0.02%
653,034
+217,245
641
$23.5M 0.02%
469,336
+413,784
642
$23.5M 0.02%
875,890
-204,500
643
$23.3M 0.02%
332,064
-41,734
644
$23M 0.02%
148,153
-16,095
645
$22.9M 0.02%
950,261
+812,182
646
$22.8M 0.02%
331,961
+117,031
647
$22.8M 0.02%
1,333,178
+811,205
648
$22.7M 0.02%
172,648
-47,198
649
$22.6M 0.02%
461,406
-72,667
650
$22.5M 0.02%
2,584,140
+934,246