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
876
$13.7M 0.01%
808,842
-98,087
877
$13.6M 0.01%
213,758
-144,806
878
$13.5M 0.01%
133,700
-44,300
879
$13.2M 0.01%
177,532
-124,934
880
$13.2M 0.01%
817,200
+307,200
881
$13M 0.01%
448,133
882
$13M 0.01%
351,895
-13,376
883
$12.8M 0.01%
115,720
+35,100
884
$12.3M 0.01%
521,457
-158,162
885
$12.2M 0.01%
133,152
+11,947
886
$12.1M 0.01%
565,950
+339,090
887
$12.1M 0.01%
431,675
+33,353
888
$12.1M 0.01%
145,076
-35,992
889
$12M 0.01%
227,003
-29,217
890
$11.8M 0.01%
209,886
+7,747
891
$11.8M 0.01%
189,047
+88,154
892
$11.8M 0.01%
810,320
-1,013,000
893
$11.8M 0.01%
+718,714
894
$11.7M 0.01%
68,280
-249,595
895
$11.6M 0.01%
262,165
-1,945,291
896
$11.5M 0.01%
422,198
-357,029
897
$11.3M 0.01%
91,028
-146,106
898
$11.3M 0.01%
104,020
-37,335
899
$11.2M 0.01%
171,676
+56,800
900
$11.1M 0.01%
254,164
-231,848