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
701
$30M 0.02%
174,700
+53,871
702
$29.8M 0.02%
1,043,394
+275,482
703
$29.7M 0.02%
7,201,400
+529,487
704
$29.4M 0.02%
908,701
-1,403,190
705
$28.9M 0.02%
355,713
+16,200
706
$28.9M 0.02%
225,749
-6,749
707
$28.8M 0.02%
339,884
+36,286
708
$28.7M 0.02%
649,292
+378,710
709
$28.7M 0.02%
127,423
+7,800
710
$28.6M 0.02%
622,524
-215,636
711
$28.5M 0.02%
792,683
-355,390
712
$28.3M 0.02%
2,413,170
713
$28.1M 0.02%
885,022
+238,491
714
$28.1M 0.02%
576,668
+490,024
715
$28M 0.02%
569,123
+178,923
716
$28M 0.02%
482,998
+26,388
717
$27.7M 0.02%
177,236
-7,413
718
$27.7M 0.02%
548,440
-651,740
719
$27.6M 0.02%
471,106
-10,300
720
$27.6M 0.02%
226,344
+86,406
721
$27.5M 0.02%
167,969
+18,973
722
$27.5M 0.02%
1,238,696
+271,044
723
$27.4M 0.02%
207,873
+154,900
724
$27.3M 0.02%
667,666
+30,942
725
$27.3M 0.02%
2,382,714
+162,021