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
676
$32.5M 0.02%
608,424
+55,646
677
$32.5M 0.02%
708,352
+173,039
678
$32.4M 0.02%
2,863,540
+137,590
679
$32.4M 0.02%
600,359
-99,905
680
$32.4M 0.02%
985,205
-26,649
681
$32.3M 0.02%
549,454
-94,931
682
$32.3M 0.02%
1,549,863
+1,034,006
683
$32.3M 0.02%
337,769
+86,538
684
$32.2M 0.02%
571,906
-194,290
685
$32.2M 0.02%
375,153
+3,208
686
$32.1M 0.02%
631,013
+232,925
687
$31.9M 0.02%
830,533
-1,503,524
688
$31.9M 0.02%
1,207,234
-700,100
689
$31.9M 0.02%
1,513,044
-404,815
690
$31.7M 0.02%
139,873
+15,069
691
$31.7M 0.02%
2,252,975
-2,494
692
$31.6M 0.02%
107,884
-110,600
693
$31.6M 0.02%
196,654
-2,692
694
$31.6M 0.02%
67,119
+20,299
695
$31.5M 0.02%
91,364
+32,183
696
$30.8M 0.02%
1,258,735
+139,217
697
$30.7M 0.02%
652,416
+29,752
698
$30.4M 0.02%
648,860
+172,050
699
$30.3M 0.02%
1,044,947
-797,201
700
$30M 0.02%
383,451
-62,526