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
51
$704M 0.4%
6,116,063
-751,129
52
$698M 0.4%
15,923,120
+299,933
53
$696M 0.4%
5,238,694
+543,074
54
$683M 0.39%
14,345,014
-780,622
55
$668M 0.38%
30,045,738
-2,281,741
56
$655M 0.37%
9,987,258
+148,911
57
$651M 0.37%
7,100,193
-227,397
58
$642M 0.37%
13,139,096
-459,961
59
$636M 0.36%
3,887,804
+466,745
60
$634M 0.36%
4,441,290
-129,640
61
$632M 0.36%
59,392,911
+14,036,100
62
$628M 0.36%
4,031,416
-316,087
63
$622M 0.35%
1,802,740
+203,306
64
$617M 0.35%
10,474,760
+2,011,132
65
$608M 0.35%
25,073,130
-9,252,830
66
$608M 0.35%
12,146,468
+946,517
67
$607M 0.35%
3,309,511
-346,377
68
$602M 0.34%
15,379,900
+3,802,140
69
$601M 0.34%
28,264,164
-26,068,725
70
$600M 0.34%
5,463,921
+167,440
71
$593M 0.34%
4,883,998
+727,411
72
$577M 0.33%
17,289,316
+2,595,449
73
$567M 0.32%
4,130,841
-381,236
74
$565M 0.32%
8,276,817
+179,508
75
$556M 0.32%
8,403,611
+44,593