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
726
$27M 0.02%
1,181,415
-3,397,200
727
$26.9M 0.02%
343,539
-83,736
728
$26.9M 0.02%
499,029
729
$26.7M 0.02%
723,125
-266,000
730
$26.6M 0.02%
199,235
+16,900
731
$26.4M 0.02%
644,250
-150,491
732
$26.3M 0.02%
2,164,302
-588,852
733
$26.3M 0.02%
253,954
-61,767
734
$26.2M 0.01%
756,371
+236,854
735
$26.1M 0.01%
1,064,370
+264
736
$26M 0.01%
605,878
-36,906
737
$25.7M 0.01%
+1,123,397
738
$25.6M 0.01%
395,742
-298,083
739
$25.6M 0.01%
540,781
-76,869
740
$25.6M 0.01%
148,539
+96,221
741
$25.5M 0.01%
537,466
-902,305
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$25.5M 0.01%
725,145
-4,470
743
$25.1M 0.01%
241,885
+18,983
744
$25M 0.01%
158,345
-54,624
745
$24.9M 0.01%
781,649
-9,544
746
$24.9M 0.01%
475,862
+60,046
747
$24.8M 0.01%
414,290
-267,056
748
$24.8M 0.01%
350,291
+222,338
749
$24.7M 0.01%
438,229
+361,446
750
$24.6M 0.01%
918,597
+331,052