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
851
$8.69M ﹤0.01%
509,640
+255,876
852
$8.68M ﹤0.01%
197,495
-634
853
$8.67M ﹤0.01%
880,236
+780,031
854
$8.66M ﹤0.01%
52,522
-441,294
855
$8.65M ﹤0.01%
243,010
+111,252
856
$8.55M ﹤0.01%
146,736
+71,465
857
$8.42M ﹤0.01%
67,628
+950
858
$8.41M ﹤0.01%
278,166
+151,224
859
$8.4M ﹤0.01%
279,550
+88,850
860
$8.4M ﹤0.01%
112,000
+88,806
861
$8.39M ﹤0.01%
58,070
+22,658
862
$8.39M ﹤0.01%
96,114
+82,715
863
$8.38M ﹤0.01%
29,982
+12,994
864
$8.38M ﹤0.01%
27,614
+11,821
865
$8.38M ﹤0.01%
97,570
+45,946
866
$8.34M ﹤0.01%
844,016
+662,372
867
$8.32M ﹤0.01%
189,308
+89,158
868
$8.29M ﹤0.01%
+840,890
869
$8.18M ﹤0.01%
72,990
+64,237
870
$8.12M ﹤0.01%
1,190,010
-230
871
$8.11M ﹤0.01%
473,526
+245,930
872
$8.1M ﹤0.01%
296,796
+177,459
873
$8.08M ﹤0.01%
281,018
+248,490
874
$8.01M ﹤0.01%
69,232
-349,049
875
$8.01M ﹤0.01%
123,444
+65,022