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
801
$20M 0.01%
1,220,693
+3,180
802
$19.9M 0.01%
297,500
+158,760
803
$19.7M 0.01%
523,730
-859,135
804
$19.6M 0.01%
571,926
+426,000
805
$19.6M 0.01%
+2,060,286
806
$19.5M 0.01%
189,792
+79,923
807
$19.3M 0.01%
482,764
-14,657
808
$19.2M 0.01%
433,374
-240,100
809
$19.2M 0.01%
891,549
810
$19.1M 0.01%
77,710
-65,800
811
$19.1M 0.01%
11,845
-225
812
$19M 0.01%
581,966
+166,615
813
$18.9M 0.01%
470,417
+448,518
814
$18.9M 0.01%
+324,910
815
$18.9M 0.01%
817,083
+526,356
816
$18.8M 0.01%
133,722
+28,898
817
$18.7M 0.01%
300,446
-622,217
818
$18.5M 0.01%
85,438
-44,206
819
$18.5M 0.01%
1,193,910
+537,039
820
$18.5M 0.01%
80,062
-32,904
821
$18.4M 0.01%
375,848
+57,648
822
$18.1M 0.01%
690,668
-6,396
823
$18M 0.01%
+289,617
824
$18M 0.01%
+943,826
825
$17.9M 0.01%
288,208
-64,036