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
776
$22.2M 0.01%
261,652
+138,574
777
$22M 0.01%
+558,815
778
$22M 0.01%
377,825
-91,479
779
$21.8M 0.01%
388,920
-28,804
780
$21.7M 0.01%
215,759
-332,764
781
$21.7M 0.01%
662,174
782
$21.6M 0.01%
1,052,000
-86,427
783
$21.4M 0.01%
303,780
+288,580
784
$21.4M 0.01%
+390,672
785
$21.4M 0.01%
581,392
-503,900
786
$21.3M 0.01%
1,033,350
+313,161
787
$21.3M 0.01%
243,799
+2,062
788
$21.3M 0.01%
1,102,169
+23,135
789
$21.2M 0.01%
563,365
790
$21.1M 0.01%
1,444,624
+822,929
791
$21M 0.01%
426,074
+1,387
792
$20.9M 0.01%
179,377
+137,977
793
$20.9M 0.01%
+399,751
794
$20.8M 0.01%
519,037
+333,038
795
$20.8M 0.01%
166,526
-156,578
796
$20.7M 0.01%
429,287
-64,037
797
$20.7M 0.01%
189,180
-54,872
798
$20.5M 0.01%
110,290
+43,541
799
$20.4M 0.01%
+104,432
800
$20M 0.01%
+262,873