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
851
$15.5M 0.01%
753,061
+259,440
852
$15.5M 0.01%
377,876
+17,561
853
$15.4M 0.01%
508,005
+19,374
854
$15.4M 0.01%
145,312
+57,422
855
$15.2M 0.01%
485,003
+95,285
856
$15.1M 0.01%
90,804
-135,852
857
$15.1M 0.01%
195,032
+4,870
858
$15M 0.01%
609,170
-170,673
859
$14.9M 0.01%
216,096
+49,916
860
$14.8M 0.01%
+668,243
861
$14.7M 0.01%
74,362
-49,927
862
$14.7M 0.01%
126,619
-367,679
863
$14.6M 0.01%
309,842
+227,293
864
$14.5M 0.01%
+246,020
865
$14.5M 0.01%
499,500
+194,400
866
$14.4M 0.01%
51
+2
867
$14.4M 0.01%
227,849
-771,029
868
$14.4M 0.01%
330,926
+16,968
869
$14.4M 0.01%
226,912
+152,987
870
$14.1M 0.01%
1,030,599
+525,997
871
$14M 0.01%
606,138
+478,560
872
$13.9M 0.01%
75,788
-47,638
873
$13.8M 0.01%
171,411
-692,768
874
$13.7M 0.01%
316,826
+1,300
875
$13.7M 0.01%
629,485
-158,481