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
751
$14.3M 0.01%
946,904
+465,744
752
$14.3M 0.01%
161,678
+54,970
753
$14.1M 0.01%
547,922
+246,163
754
$14.1M 0.01%
565,396
+425,988
755
$14M 0.01%
677,636
+390,145
756
$14M 0.01%
524,742
+225,719
757
$13.9M 0.01%
69,178
+51,916
758
$13.8M 0.01%
1,746,868
+756,832
759
$13.8M 0.01%
1,036,184
+1,001,276
760
$13.8M 0.01%
589,092
+355,061
761
$13.7M 0.01%
128,874
+91,996
762
$13.7M 0.01%
265,478
+255,524
763
$13.6M 0.01%
1,611,610
+1,145,722
764
$13.5M 0.01%
270,242
+120,440
765
$13.5M 0.01%
434,254
+68,142
766
$13.5M 0.01%
1,464,048
+1,413,724
767
$13.4M 0.01%
74,354
+13,744
768
$13.3M 0.01%
189,508
+91,117
769
$13.3M 0.01%
1,353,056
+1,286,536
770
$13.2M ﹤0.01%
102,734
+84,792
771
$13.1M ﹤0.01%
650
+585
772
$13.1M ﹤0.01%
+479,800
773
$13.1M ﹤0.01%
991,820
+502,409
774
$13M ﹤0.01%
1,038,968
+844,937
775
$12.6M ﹤0.01%
167,912
+133,290