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
751
$21.6M 0.01%
541,205
-3,296
752
$21.5M 0.01%
239,991
+104,377
753
$21.4M 0.01%
767,912
-158,767
754
$21.2M 0.01%
137,098
-355
755
$21.2M 0.01%
265,920
+216,592
756
$21.1M 0.01%
1,112,949
+353,157
757
$21M 0.01%
78,290
-1,209
758
$20.9M 0.01%
380,742
+136,042
759
$20.6M 0.01%
231,714
-52,561
760
$20.4M 0.01%
714,593
+515,185
761
$20.4M 0.01%
462,086
+95,362
762
$20.4M 0.01%
2,262,589
763
$20.3M 0.01%
201,037
+49,419
764
$20.3M 0.01%
559,689
-1,348
765
$20.1M 0.01%
531,824
-312,078
766
$20M 0.01%
760,998
+298,987
767
$19.9M 0.01%
858,160
+54,539
768
$19.8M 0.01%
95,485
+66,500
769
$19.8M 0.01%
129,782
+17,680
770
$19.5M 0.01%
612,999
+418,108
771
$19.4M 0.01%
103,617
-1,228
772
$19.3M 0.01%
577,453
-635
773
$19.3M 0.01%
265,228
-129,626
774
$18.5M 0.01%
621,382
775
$18.5M 0.01%
428,134