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
651
$31.7M 0.02%
1,237,215
+905,484
652
$31.6M 0.02%
396,037
-835,500
653
$31.2M 0.02%
824,770
-100,640
654
$30.9M 0.02%
695,073
+2,086
655
$30.6M 0.02%
648,157
+1,642
656
$30.2M 0.02%
593,701
-308,336
657
$30.1M 0.02%
773,771
+403,830
658
$30M 0.02%
1,806,435
+366,562
659
$30M 0.02%
417,874
+312,067
660
$29.9M 0.02%
428,730
-176,677
661
$29.9M 0.02%
217,700
+168,469
662
$29.7M 0.02%
1,931,475
-1,450,715
663
$29.5M 0.02%
6,694
+1,570
664
$29.1M 0.02%
838,038
+311,064
665
$28.8M 0.02%
832,753
-14,655
666
$28.5M 0.02%
560,774
+1,384
667
$28.4M 0.02%
443,011
-224,274
668
$28.4M 0.02%
1,216,995
-2,545,166
669
$28M 0.02%
2,068,263
+771,022
670
$27.9M 0.02%
1,468,493
-174,329
671
$27.9M 0.02%
519,501
+229,078
672
$27.8M 0.02%
683,129
+14,944
673
$27.7M 0.02%
485,239
+96,703
674
$27.6M 0.02%
393,324
+385,139
675
$27.2M 0.02%
515,289
-492,700