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
51
$661M 0.4%
5,953,274
+853,697
52
$649M 0.39%
7,421,354
+155,493
53
$635M 0.39%
7,010,825
+129,664
54
$629M 0.38%
1,673,840
+128,510
55
$620M 0.38%
45,726,278
+432,826
56
$620M 0.38%
11,566,080
-1,660,249
57
$612M 0.37%
4,563,909
+1,071,908
58
$610M 0.37%
2,797,199
+316,307
59
$606M 0.37%
4,918,644
+403,808
60
$601M 0.37%
8,100,195
-206,118
61
$599M 0.36%
4,286,857
-89,683
62
$592M 0.36%
7,327,699
-129,663
63
$589M 0.36%
10,327,487
+1,974,235
64
$580M 0.35%
3,477,811
-486,904
65
$573M 0.35%
6,749,759
+1,248,136
66
$572M 0.35%
5,188,015
+139,382
67
$570M 0.35%
4,037,771
-134,609
68
$565M 0.34%
10,036,708
+975,409
69
$562M 0.34%
3,229,797
+38,414
70
$550M 0.33%
4,322,486
-172,041
71
$549M 0.33%
9,611,614
+243,208
72
$543M 0.33%
10,627,746
-1,469,291
73
$538M 0.33%
12,852,772
-5,166,526
74
$534M 0.32%
3,910,503
-86,679
75
$530M 0.32%
4,953,636
-652,055