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
$145B
AUM Growth
-$50B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1 +$529M
2 +$498M
3 +$497M
4
ELAN icon
Elanco Animal Health
ELAN
+$467M
5
ABBV icon
AbbVie
ABBV
+$397M

Top Sells

1 +$696M
2 +$535M
3 +$503M
4
ICE icon
Intercontinental Exchange
ICE
+$459M
5
BA icon
Boeing
BA
+$420M

Sector Composition

1 Technology 28.58%
2 Healthcare 18.93%
3 Financials 10.61%
4 Consumer Discretionary 10.26%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$12.6M 0.01%
100,144
+64,473
777
$12.5M 0.01%
+368,139
778
$12.5M 0.01%
741,272
+557,093
779
$12.3M 0.01%
358,263
+173,398
780
$12.3M 0.01%
159,419
-43,160
781
$12.3M 0.01%
69,335
-3,086
782
$12.2M 0.01%
105,708
+35,579
783
$12.2M 0.01%
530,589
-588,251
784
$12.1M 0.01%
485,472
-1,415,552
785
$12.1M 0.01%
44
+1
786
$12M 0.01%
36,934
-35,204
787
$11.9M 0.01%
12,819
-4,067
788
$11.8M 0.01%
151,669
+19,872
789
$11.7M 0.01%
251,759
-132,526
790
$11.6M 0.01%
285,704
-862,674
791
$11.6M 0.01%
176,913
-242,538
792
$11.6M 0.01%
506,070
+419,107
793
$11.6M 0.01%
2,309,458
+1,409,182
794
$11.6M 0.01%
359,603
-536,924
795
$11.4M 0.01%
391,175
+14,725
796
$11.4M 0.01%
769,857
-33,389
797
$11.4M 0.01%
63,464
-461,347
798
$11.3M 0.01%
130,103
-244,696
799
$11.2M 0.01%
586,899
+516,501
800
$11.2M 0.01%
735,599
-475,057