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
726
$23.5M 0.01%
1,412,036
+4,488
727
$23.4M 0.01%
1,184,228
728
$23.3M 0.01%
606,240
+42,310
729
$23.3M 0.01%
149,555
-6,643
730
$23.2M 0.01%
607,384
-100,160
731
$23M 0.01%
431,318
+1,340
732
$23M 0.01%
392,470
+166,815
733
$22.9M 0.01%
+583,678
734
$22.9M 0.01%
375,226
+139,452
735
$22.9M 0.01%
218,364
+153,813
736
$22.7M 0.01%
735,250
+606,576
737
$22.7M 0.01%
662,174
-100
738
$22.5M 0.01%
864,418
-493,917
739
$22.4M 0.01%
1,705,770
-223,390
740
$22.4M 0.01%
646,531
+182,287
741
$22.3M 0.01%
440,726
-239,956
742
$22.2M 0.01%
262,320
+55,551
743
$21.9M 0.01%
+755,160
744
$21.9M 0.01%
265,857
-283,094
745
$21.8M 0.01%
244,105
+90,531
746
$21.8M 0.01%
404,670
+92,850
747
$21.7M 0.01%
842,621
-15,518
748
$21.7M 0.01%
504,147
-17,404
749
$21.6M 0.01%
467,614
-35,000
750
$21.6M 0.01%
368,027
+63,056