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
701
$25.1M 0.02%
599,453
-304,928
702
$25.1M 0.02%
628,751
+227,139
703
$25M 0.02%
3,085,882
+1,300,714
704
$24.9M 0.02%
718,337
-8,262
705
$24.9M 0.02%
+709,224
706
$24.8M 0.02%
1,504,791
+935,766
707
$24.5M 0.01%
+1,518,335
708
$24.5M 0.01%
2,413,170
709
$24.5M 0.01%
495,123
+94,059
710
$24.3M 0.01%
316,744
-299,800
711
$24.1M 0.01%
452,701
+244,380
712
$24.1M 0.01%
984,866
+365,216
713
$24M 0.01%
768,578
+139,419
714
$23.9M 0.01%
257,343
-3,369,358
715
$23.9M 0.01%
209,120
+146,017
716
$23.9M 0.01%
798,392
+297,803
717
$23.8M 0.01%
633,774
+114,144
718
$23.8M 0.01%
97,113
-3,252
719
$23.8M 0.01%
2,102,330
+66,425
720
$23.7M 0.01%
1,116,997
-1,526,512
721
$23.7M 0.01%
122,953
+44,260
722
$23.6M 0.01%
471,974
+126,574
723
$23.6M 0.01%
+1,119,518
724
$23.6M 0.01%
635,200
-116,700
725
$23.5M 0.01%
618,365
+20,000