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
826
$17.7M 0.01%
804,907
-851,087
827
$17.7M 0.01%
+310,613
828
$17.7M 0.01%
1,124,479
+52,871
829
$17.6M 0.01%
514,520
+112,872
830
$17.5M 0.01%
6,350,000
-480,000
831
$17.4M 0.01%
158,044
-446,410
832
$17.2M 0.01%
257,833
-74,037
833
$17.2M 0.01%
297,680
-226,720
834
$17.2M 0.01%
567,449
-1,833,398
835
$17M 0.01%
+1,217,396
836
$17M 0.01%
489,458
+66,702
837
$16.9M 0.01%
268,065
-56,233
838
$16.9M 0.01%
745,695
-215,963
839
$16.9M 0.01%
59,874
-10,400
840
$16.7M 0.01%
+52,876
841
$16.7M 0.01%
161,050
-53,313
842
$16.5M 0.01%
28,279
-122
843
$16.2M 0.01%
169,032
-21,559
844
$16.2M 0.01%
347,479
-623,161
845
$16.2M 0.01%
209,839
+66,059
846
$16.1M 0.01%
150,271
-104,500
847
$16M 0.01%
315,683
+186,435
848
$15.9M 0.01%
265,279
+5,412
849
$15.8M 0.01%
891,412
+382,995
850
$15.7M 0.01%
83,171
+5,022