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
$267B
AUM Growth
+$122B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,740
New
Increased
Reduced
Closed

Top Buys

1 +$7.54B
2 +$5.11B
3 +$2.93B
4
UNH icon
UnitedHealth
UNH
+$2.83B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75B

Top Sells

1 +$330M
2 +$321M
3 +$309M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$156M
5
AVLR
Avalara, Inc.
AVLR
+$154M

Sector Composition

1 Technology 29.71%
2 Healthcare 21.23%
3 Financials 11.2%
4 Consumer Discretionary 10.46%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$17.2M 0.01%
503,726
+482,070
702
$17.2M 0.01%
283,220
+197,238
703
$17.1M 0.01%
366,628
+331,048
704
$17.1M 0.01%
4,659,402
+2,312,025
705
$17M 0.01%
738,652
+456,968
706
$17M 0.01%
+642,752
707
$16.9M 0.01%
467,668
+190,994
708
$16.8M 0.01%
138,902
+67,529
709
$16.8M 0.01%
176,132
+170,739
710
$16.8M 0.01%
89,566
+44,672
711
$16.6M 0.01%
444,466
+135,588
712
$16.6M 0.01%
2,357,902
+1,178,904
713
$16.6M 0.01%
448,060
+272,656
714
$16.5M 0.01%
1,031,760
+605,083
715
$16.5M 0.01%
1,563,846
+517,740
716
$16.5M 0.01%
992,724
+394,552
717
$16.3M 0.01%
223,386
+111,693
718
$16.2M 0.01%
495,382
+246,508
719
$16.1M 0.01%
7,045,960
+3,698,789
720
$16M 0.01%
71,830
+33,846
721
$16M 0.01%
172,822
+80,287
722
$15.9M 0.01%
562,507
+520,686
723
$15.8M 0.01%
281,422
+125,978
724
$15.7M 0.01%
557,932
+336,935
725
$15.7M 0.01%
278,652
+134,816