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
826
$13.3M 0.01%
101,010
+10,800
827
$13.2M 0.01%
+366,423
828
$13.1M 0.01%
1,091,275
+12,348
829
$13.1M 0.01%
47,332
+17,483
830
$13.1M 0.01%
282,500
+161,600
831
$12.9M 0.01%
897,605
-1,166,498
832
$12.8M 0.01%
314,607
+43,951
833
$12.7M 0.01%
+107,481
834
$12.6M 0.01%
+263,500
835
$12.6M 0.01%
195,000
-242,329
836
$12.6M 0.01%
94,000
-3,300
837
$12.6M 0.01%
209,164
+30,184
838
$12.4M 0.01%
147,010
-113,600
839
$12.4M 0.01%
333,864
+25,960
840
$12.3M 0.01%
164,031
-99,262
841
$12.2M 0.01%
70,803
-156,297
842
$12.2M 0.01%
379,453
-12,489
843
$12.2M 0.01%
221,562
-7,515
844
$12M 0.01%
272,207
+164,153
845
$12M 0.01%
+640,303
846
$12M 0.01%
255,357
-236,300
847
$11.6M 0.01%
433,720
+15,252
848
$11.6M 0.01%
18,452
+234
849
$11.6M 0.01%
927,864
-16,031
850
$11.6M 0.01%
116,297
-42,343