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
$187B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1 +$744M
2 +$570M
3 +$352M
4
CSX icon
CSX Corp
CSX
+$235M
5
EW icon
Edwards Lifesciences
EW
+$235M

Top Sells

1 +$391M
2 +$382M
3 +$353M
4
ADBE icon
Adobe
ADBE
+$293M
5
UNP icon
Union Pacific
UNP
+$264M

Sector Composition

1 Technology 24.38%
2 Healthcare 16.14%
3 Financials 13.58%
4 Industrials 12.84%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$709M 0.38%
4,302,283
-309,908
52
$696M 0.37%
14,040,479
-304,535
53
$690M 0.37%
18,439,380
+3,059,480
54
$688M 0.37%
4,040,414
+152,610
55
$673M 0.36%
3,319,092
+9,581
56
$670M 0.36%
4,011,060
-20,356
57
$663M 0.35%
11,656,823
-1,482,273
58
$648M 0.35%
326,527
-110,229
59
$640M 0.34%
9,921,681
-65,577
60
$640M 0.34%
8,221,199
-55,618
61
$636M 0.34%
3,907,883
-1,618,399
62
$632M 0.34%
11,002,326
+934,851
63
$630M 0.34%
5,222,219
+223,424
64
$629M 0.34%
4,711,553
-76,305
65
$629M 0.34%
11,918,220
-228,248
66
$623M 0.33%
1,542,041
-260,699
67
$621M 0.33%
9,409,175
+1,005,564
68
$610M 0.33%
4,413,726
-470,272
69
$610M 0.33%
4,017,813
-74,928
70
$604M 0.32%
6,206,910
-152,184
71
$593M 0.32%
59,967,072
+574,161
72
$582M 0.31%
3,785,012
-345,829
73
$582M 0.31%
5,084,193
+48,091
74
$580M 0.31%
5,136,427
+3,803
75
$579M 0.31%
5,649,960
+186,039