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
876
$9.93M 0.01%
530,986
-1,237,128
877
$9.9M 0.01%
178,236
-590,973
878
$9.71M 0.01%
378,222
+16,158
879
$9.54M 0.01%
16,276
880
$9.49M 0.01%
+986,230
881
$9.47M 0.01%
1,801,381
882
$9.44M 0.01%
+182,314
883
$9.41M 0.01%
215,965
+7,400
884
$9.33M 0.01%
124,500
+72,400
885
$9.28M 0.01%
293,278
-2,002,530
886
$9.26M 0.01%
512,483
-16,032
887
$9.26M 0.01%
53,881
-218,310
888
$9.19M 0.01%
418,185
889
$9.02M 0.01%
112,320
-913,910
890
$8.98M 0.01%
38,357
+883
891
$8.89M 0.01%
130,300
+19,900
892
$8.85M 0.01%
490,700
+3,010
893
$8.85M 0.01%
466,597
+60,778
894
$8.83M 0.01%
242,523
-444,092
895
$8.81M 0.01%
+496,882
896
$8.74M 0.01%
278,990
+1,637
897
$8.72M 0.01%
99,909
+10,544
898
$8.65M 0.01%
117,659
-580,489
899
$8.61M 0.01%
55,188
-6,327
900
$8.49M 0.01%
208,620
-2,676