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
651
$35.2M 0.02%
915,438
+18,974
652
$35M 0.02%
282,344
-95,586
653
$35M 0.02%
205,448
+23,333
654
$35M 0.02%
223,480
-57,156
655
$34.8M 0.02%
2,149,647
+150,574
656
$34.8M 0.02%
3,380,835
-2,517
657
$34.6M 0.02%
376,885
-146,788
658
$34.6M 0.02%
658,151
-367,403
659
$34.3M 0.02%
1,450,166
+1,112,805
660
$34.1M 0.02%
1,089,516
+77,828
661
$33.5M 0.02%
830,856
+148,416
662
$33.5M 0.02%
30,897
+16,781
663
$33.4M 0.02%
2,136,602
+100,682
664
$33.2M 0.02%
475,122
+25,886
665
$32.9M 0.02%
633,637
+566,711
666
$32.9M 0.02%
+2,527,858
667
$32.8M 0.02%
1,412,236
668
$32.7M 0.02%
+3,011,899
669
$32.7M 0.02%
628,863
+31,714
670
$32.7M 0.02%
314,440
+14,909
671
$32.6M 0.02%
+662,039
672
$32.6M 0.02%
553,802
+26,044
673
$32.6M 0.02%
8,227
+539
674
$32.6M 0.02%
2,001,252
+685,640
675
$32.6M 0.02%
326,144
+170,000