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
651
$22.1M 0.01%
213,112
+125,910
652
$21.9M 0.01%
854,326
+701,815
653
$21.8M 0.01%
763,558
+737,029
654
$21.5M 0.01%
2,181,712
+1,059,733
655
$21.5M 0.01%
2,218,438
+992,197
656
$21.3M 0.01%
135,396
+114,905
657
$21.2M 0.01%
2,639,462
+1,304,414
658
$21.2M 0.01%
2,170,722
+1,970,387
659
$21.2M 0.01%
609,282
+390,820
660
$21.1M 0.01%
453,482
+265,431
661
$21.1M 0.01%
721,160
+341,352
662
$21M 0.01%
288,200
+102,359
663
$20.9M 0.01%
1,407,804
+703,902
664
$20.9M 0.01%
821,174
+410,593
665
$20.9M 0.01%
243,280
+157,728
666
$20.8M 0.01%
450,066
+139,786
667
$20.7M 0.01%
1,615,330
-1,874,877
668
$20.4M 0.01%
294,774
+118,547
669
$20.3M 0.01%
24,206
+13,602
670
$20.3M 0.01%
1,362,354
+1,066,187
671
$20.3M 0.01%
810,876
+248,385
672
$20.1M 0.01%
637,802
+592,913
673
$20.1M 0.01%
72,250
+33,325
674
$20M 0.01%
639,744
+442,031
675
$20M 0.01%
36,352
+16,983