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
$145B
AUM Growth
-$50B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1 +$529M
2 +$498M
3 +$497M
4
ELAN icon
Elanco Animal Health
ELAN
+$467M
5
ABBV icon
AbbVie
ABBV
+$397M

Top Sells

1 +$696M
2 +$535M
3 +$503M
4
ICE icon
Intercontinental Exchange
ICE
+$459M
5
BA icon
Boeing
BA
+$420M

Sector Composition

1 Technology 28.58%
2 Healthcare 18.93%
3 Financials 10.61%
4 Consumer Discretionary 10.26%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$19.8M 0.01%
2,043,855
+1,152,829
677
$19.7M 0.01%
1,587,224
+138,251
678
$19.6M 0.01%
1,406,337
-943,804
679
$19.5M 0.01%
434,839
-691,195
680
$19.4M 0.01%
500,816
+313,491
681
$19.4M 0.01%
124,486
-168,001
682
$19.2M 0.01%
561,482
-5,758
683
$19.2M 0.01%
209,373
-86,691
684
$19.1M 0.01%
85,380
-51,356
685
$19.1M 0.01%
1,236,067
-115,526
686
$19M 0.01%
467,450
-2,933
687
$18.8M 0.01%
450,513
+156,550
688
$18.6M 0.01%
1,285,908
+969,064
689
$18.5M 0.01%
37,931
+9,363
690
$18.3M 0.01%
428,057
+233,027
691
$18.3M 0.01%
1,314,824
-478,035
692
$18.2M 0.01%
1,304,927
+891,451
693
$18.2M 0.01%
593,221
-539,425
694
$18.1M 0.01%
281,936
+651
695
$18.1M 0.01%
259,701
+246,674
696
$18.1M 0.01%
99,259
+88,595
697
$18M 0.01%
1,241,483
+449,343
698
$17.9M 0.01%
+52,587
699
$17.9M 0.01%
804,099
-436,835
700
$17.8M 0.01%
4,456,959
-4,034,456