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
626
$25.5M 0.01%
3,536,146
+1,768,305
627
$25.3M 0.01%
1,222,108
+610,222
628
$25.2M 0.01%
511,446
+382,969
629
$24.9M 0.01%
3,339,690
+894,820
630
$24.9M 0.01%
4,810,294
+2,287,301
631
$24.8M 0.01%
569,098
+404,400
632
$24.8M 0.01%
1,028,064
+1,013,869
633
$24.7M 0.01%
517,194
+368,084
634
$24.7M 0.01%
1,859,594
+821,812
635
$24.4M 0.01%
916,794
+732,706
636
$24.1M 0.01%
3,243,386
+1,596,785
637
$24.1M 0.01%
714,852
+357,412
638
$23.6M 0.01%
274,310
+123,940
639
$23.6M 0.01%
5,889,912
+2,461,392
640
$23.5M 0.01%
999,340
+452,300
641
$23.4M 0.01%
726,764
+358,817
642
$23.1M 0.01%
194,750
+27,337
643
$23M 0.01%
1,056,020
+520,926
644
$22.9M 0.01%
616,002
+240,226
645
$22.9M 0.01%
2,331,770
+1,955,950
646
$22.8M 0.01%
2,318,140
+2,217,888
647
$22.7M 0.01%
769,214
-2,391,377
648
$22.6M 0.01%
743,908
+335,835
649
$22.6M 0.01%
1,470,598
+659,041
650
$22.4M 0.01%
831,508
+804,895