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
751
$24.3M 0.01%
863,253
-44,350
752
$24.2M 0.01%
1,175,872
-1,782
753
$24.1M 0.01%
675,950
-141,720
754
$24M 0.01%
548,458
-32,003
755
$23.9M 0.01%
1,343,466
+252,876
756
$23.9M 0.01%
501,672
+92,190
757
$23.9M 0.01%
667,725
+172,132
758
$23.8M 0.01%
99,604
-397,228
759
$23.7M 0.01%
1,074,348
+886,794
760
$23.7M 0.01%
916,986
-3,673
761
$23.6M 0.01%
287,743
-153,912
762
$23.6M 0.01%
560,865
+251
763
$23.6M 0.01%
322,371
-91,126
764
$23.5M 0.01%
273,128
+122,619
765
$23.3M 0.01%
282,059
-306,493
766
$23.2M 0.01%
908,807
-466,787
767
$23.2M 0.01%
691,670
+87,197
768
$23.1M 0.01%
207,267
-7,737
769
$23.1M 0.01%
+983,622
770
$23M 0.01%
1,746,296
-13,112
771
$22.8M 0.01%
317,504
+274,704
772
$22.6M 0.01%
377,886
-82,300
773
$22.4M 0.01%
869,314
+686,610
774
$22.4M 0.01%
233,836
-92,283
775
$22.4M 0.01%
636,600
+9,900