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
801
$15.4M 0.01%
65,048
-30,575
802
$15.2M 0.01%
99,450
+29,260
803
$15.1M 0.01%
238,816
-47,860
804
$15.1M 0.01%
593,148
-101,932
805
$15M 0.01%
291,839
-166,294
806
$14.9M 0.01%
330,600
-284,406
807
$14.9M 0.01%
634,734
-218,279
808
$14.7M 0.01%
157,601
+2,090
809
$14.6M 0.01%
49
-11
810
$14.5M 0.01%
165,976
+148,734
811
$14.5M 0.01%
801,331
812
$14.5M 0.01%
1,082,545
+399,982
813
$14.4M 0.01%
2,469,491
-2,206,069
814
$14.2M 0.01%
+599,007
815
$14M 0.01%
402,802
+227,902
816
$14M 0.01%
379,134
-433,500
817
$13.9M 0.01%
+448,133
818
$13.8M 0.01%
+191,659
819
$13.8M 0.01%
+554,185
820
$13.8M 0.01%
92,023
+9,937
821
$13.8M 0.01%
336,503
-52,252
822
$13.5M 0.01%
377,711
+64,948
823
$13.4M 0.01%
153,058
-370,005
824
$13.4M 0.01%
2,317,900
-5,768,150
825
$13.3M 0.01%
1,293,909
-821,907