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
51
$1.15B 0.43%
5,419,754
+3,459,622
52
$1.11B 0.41%
13,914,130
+6,965,404
53
$1.09B 0.41%
6,522,880
+3,345,108
54
$1.08B 0.41%
4,721,072
+2,510,248
55
$1.08B 0.41%
8,022,124
+3,973,516
56
$1.05B 0.39%
14,800,428
+8,041,869
57
$1.05B 0.39%
14,809,060
+7,413,558
58
$1.05B 0.39%
9,853,668
+4,639,934
59
$986M 0.37%
13,627,326
+6,603,528
60
$983M 0.37%
3,820,864
+1,978,944
61
$982M 0.37%
6,010,114
+2,957,690
62
$969M 0.36%
7,630,226
+3,979,509
63
$967M 0.36%
11,933,044
+5,856,419
64
$940M 0.35%
4,991,588
+2,583,535
65
$927M 0.35%
2,745,854
+1,246,904
66
$926M 0.35%
30,648,902
+14,321,451
67
$912M 0.34%
72,610,229
+37,934,267
68
$907M 0.34%
1,869,754
+965,174
69
$902M 0.34%
20,857,846
+11,389,522
70
$901M 0.34%
23,521,306
+11,793,197
71
$898M 0.34%
6,221,526
+2,936,250
72
$870M 0.33%
3,003,070
+1,364,118
73
$854M 0.32%
4,819,890
+2,512,960
74
$853M 0.32%
13,978,796
+7,566,593
75
$852M 0.32%
29,041,198
+14,019,480