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
$145B
AUM Growth
-$50B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1 +$529M
2 +$498M
3 +$497M
4
ELAN icon
Elanco Animal Health
ELAN
+$467M
5
ABBV icon
AbbVie
ABBV
+$397M

Top Sells

1 +$696M
2 +$535M
3 +$503M
4
ICE icon
Intercontinental Exchange
ICE
+$459M
5
BA icon
Boeing
BA
+$420M

Sector Composition

1 Technology 28.58%
2 Healthcare 18.93%
3 Financials 10.61%
4 Consumer Discretionary 10.26%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$607M 0.42%
4,208,865
-699,358
52
$593M 0.41%
4,435,989
+714,195
53
$574M 0.4%
8,331,508
-3,542,404
54
$567M 0.39%
1,988,757
-437,105
55
$559M 0.38%
2,768,765
-99,506
56
$551M 0.38%
3,836,149
+276,081
57
$521M 0.36%
19,314,648
+1,237,210
58
$512M 0.35%
3,676,608
-906,901
59
$511M 0.35%
14,873,096
-46,162
60
$503M 0.35%
7,989,667
-587,051
61
$490M 0.34%
8,994,339
-647,468
62
$489M 0.34%
6,494,013
-41,170
63
$480M 0.33%
2,908,446
-864,348
64
$477M 0.33%
6,393,911
+986,344
65
$471M 0.32%
10,313,980
+709,996
66
$462M 0.32%
3,520,994
-1,110,094
67
$455M 0.31%
1,529,130
-204,627
68
$452M 0.31%
3,273,962
-255,787
69
$448M 0.31%
1,947,984
-2,326,396
70
$445M 0.31%
1,871,635
-263,221
71
$437M 0.3%
2,852,559
+117,288
72
$436M 0.3%
3,177,034
+365,225
73
$434M 0.3%
4,027,216
-112,846
74
$433M 0.3%
5,791,735
-823,733
75
$433M 0.3%
6,879,633
-403,206