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
676
$27.2M 0.02%
130,062
-9,322
677
$27M 0.02%
343,394
+190,692
678
$26.9M 0.02%
390,384
-87,585
679
$26.9M 0.02%
1,763,904
+118,003
680
$26.8M 0.02%
23,554
+10,945
681
$26.8M 0.02%
523,227
682
$26.8M 0.02%
1,002,627
+238,099
683
$26.7M 0.02%
264,594
-245,665
684
$26.6M 0.02%
736,640
+134,396
685
$26.5M 0.02%
282,313
+29,200
686
$26.4M 0.02%
980,109
+291,200
687
$26.4M 0.02%
399,904
-181,188
688
$26.3M 0.02%
1,136,445
+67,989
689
$26.1M 0.02%
703,603
+164,217
690
$25.9M 0.02%
633,290
-6,917
691
$25.9M 0.02%
+260,433
692
$25.8M 0.02%
1,244,427
-240,589
693
$25.7M 0.02%
770,390
-87,128
694
$25.7M 0.02%
283,160
+54,840
695
$25.4M 0.02%
225,914
+111,725
696
$25.4M 0.02%
445,299
+166,248
697
$25.2M 0.02%
599,247
+11,376
698
$25.2M 0.02%
1,097,785
-246,351
699
$25.1M 0.02%
454,513
-140,031
700
$25.1M 0.02%
384,910
+32,900