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
776
$18.4M 0.01%
367,814
-647,962
777
$18M 0.01%
195,624
+109,300
778
$18M 0.01%
373,825
+179,700
779
$17.8M 0.01%
205,164
-114,839
780
$17.8M 0.01%
360,718
-35,010
781
$17.5M 0.01%
463,058
-1,344,650
782
$17.4M 0.01%
528,427
-362,442
783
$17.4M 0.01%
1,093,574
+291,096
784
$17.1M 0.01%
532,551
785
$16.9M 0.01%
424,021
+157,875
786
$16.9M 0.01%
258,891
-10,567
787
$16.9M 0.01%
99,480
+51,102
788
$16.8M 0.01%
111,766
-41,839
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$16.7M 0.01%
280,145
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$16.6M 0.01%
448,400
+132,700
791
$16.4M 0.01%
9,778
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792
$16.3M 0.01%
139,264
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793
$16M 0.01%
880,256
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794
$16M 0.01%
138,870
795
$15.9M 0.01%
120,070
-4,653
796
$15.7M 0.01%
367,517
-9,017
797
$15.6M 0.01%
182,362
-1,225
798
$15.6M 0.01%
965,901
+387,457
799
$15.4M 0.01%
114,976
-76,084
800
$15.4M 0.01%
+1,061,107