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
$267B
AUM Growth
+$122B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,740
New
Increased
Reduced
Closed

Top Buys

1 +$7.54B
2 +$5.11B
3 +$2.93B
4
UNH icon
UnitedHealth
UNH
+$2.83B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75B

Top Sells

1 +$330M
2 +$321M
3 +$309M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$156M
5
AVLR
Avalara, Inc.
AVLR
+$154M

Sector Composition

1 Technology 29.71%
2 Healthcare 21.23%
3 Financials 11.2%
4 Consumer Discretionary 10.46%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$11.1M ﹤0.01%
164,964
-292,531
802
$11M ﹤0.01%
26,340
+14,208
803
$10.9M ﹤0.01%
543,342
+472,553
804
$10.8M ﹤0.01%
4,116,494
+4,039,627
805
$10.8M ﹤0.01%
163,186
+124,781
806
$10.7M ﹤0.01%
156,387
+84,121
807
$10.6M ﹤0.01%
225,784
+24,884
808
$10.6M ﹤0.01%
38,078
+18,156
809
$10.5M ﹤0.01%
98,492
+46,120
810
$10.4M ﹤0.01%
953,764
+923,203
811
$10.3M ﹤0.01%
1,376,514
+687,846
812
$10.3M ﹤0.01%
1,049,040
+968,743
813
$10.3M ﹤0.01%
+1,120,336
814
$10.2M ﹤0.01%
257,464
+234,688
815
$10.2M ﹤0.01%
24,680
+11,788
816
$10.2M ﹤0.01%
179,382
+62,502
817
$10.2M ﹤0.01%
209,044
+100,056
818
$10.2M ﹤0.01%
1,599,106
+369,903
819
$10.1M ﹤0.01%
682,050
+222,401
820
$10M ﹤0.01%
309,670
+219,702
821
$9.8M ﹤0.01%
168,136
+47,134
822
$9.78M ﹤0.01%
33,324
+2,276
823
$9.78M ﹤0.01%
+1,000,436
824
$9.75M ﹤0.01%
228,220
+198,633
825
$9.71M ﹤0.01%
980,092
+879,246