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
851
$11.5M 0.01%
146,105
+245
852
$11.5M 0.01%
85,172
-23,183
853
$11.5M 0.01%
143,592
-6,392
854
$11.3M 0.01%
161,597
-5,825
855
$11.2M 0.01%
172,710
+12,300
856
$11.2M 0.01%
293,739
-251,198
857
$10.9M 0.01%
374,318
+144,571
858
$10.8M 0.01%
201,495
-13,728
859
$10.8M 0.01%
194,627
-552,112
860
$10.8M 0.01%
+294,120
861
$10.8M 0.01%
259,796
+117,740
862
$10.8M 0.01%
131,000
+99,700
863
$10.7M 0.01%
143,634
-13,019
864
$10.7M 0.01%
125,564
-29,800
865
$10.6M 0.01%
52,184
-1,365
866
$10.5M 0.01%
255,440
-30,800
867
$10.5M 0.01%
91,994
+6,459
868
$10.4M 0.01%
215,123
-6,688
869
$10.3M 0.01%
163,198
-223,888
870
$10.3M 0.01%
+143,900
871
$10.3M 0.01%
228,965
+157,812
872
$10.2M 0.01%
298,317
-36,371
873
$10M 0.01%
199,088
-249,500
874
$10M 0.01%
71,520
-22,700
875
$9.93M 0.01%
127,680
-654,770