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
726
$15.6M 0.01%
322,176
+185,030
727
$15.6M 0.01%
213,296
+90,971
728
$15.5M 0.01%
916,268
+724,854
729
$15.5M 0.01%
797,312
-449,853
730
$15.3M 0.01%
+1,560,516
731
$15.2M 0.01%
+1,548,026
732
$15.2M 0.01%
568,866
-1,054,563
733
$15.2M 0.01%
967,308
-311,066
734
$15M 0.01%
431,146
+282,989
735
$15M 0.01%
174,098
-398,016
736
$15M 0.01%
320,200
+161,100
737
$14.9M 0.01%
87,304
+83,656
738
$14.9M 0.01%
369,028
+148,456
739
$14.9M 0.01%
308,520
+170,228
740
$14.9M 0.01%
415,562
+153,645
741
$14.8M 0.01%
132,206
+90,388
742
$14.8M 0.01%
500,922
+379,257
743
$14.7M 0.01%
858,526
+643,008
744
$14.7M 0.01%
1,486,544
+1,176,908
745
$14.7M 0.01%
805,148
+479,342
746
$14.6M 0.01%
4,517,628
+1,248,310
747
$14.6M 0.01%
296,326
+203,271
748
$14.5M 0.01%
375,394
+288,696
749
$14.4M 0.01%
96,470
+45,402
750
$14.4M 0.01%
1,637,494
+787,894