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
901
$8.41M 0.01%
153,271
-132,213
902
$8.39M 0.01%
163,717
+105,943
903
$8.34M 0.01%
140,220
-113,000
904
$8.26M 0.01%
785,350
905
$8.22M 0.01%
343,430
906
$8.18M 0.01%
150,845
+66,156
907
$8.13M ﹤0.01%
527,070
-171,680
908
$8.07M ﹤0.01%
98,890
+49,125
909
$8.05M ﹤0.01%
190,677
-4,215
910
$7.96M ﹤0.01%
130,086
-40,775
911
$7.9M ﹤0.01%
83,212
-10,479
912
$7.9M ﹤0.01%
249,522
+42,366
913
$7.85M ﹤0.01%
165,660
+6,553
914
$7.83M ﹤0.01%
161,659
-257,300
915
$7.82M ﹤0.01%
+327,062
916
$7.66M ﹤0.01%
259,306
-134,249
917
$7.62M ﹤0.01%
182,016
-1,643,226
918
$7.58M ﹤0.01%
159,642
-2,056
919
$7.55M ﹤0.01%
1,162,340
-3,557
920
$7.49M ﹤0.01%
118,932
+54,874
921
$7.37M ﹤0.01%
59,309
-228,866
922
$7.32M ﹤0.01%
40,754
+223
923
$7.31M ﹤0.01%
131,883
-2,434
924
$7.23M ﹤0.01%
282,858
925
$7.22M ﹤0.01%
111,033
-181,735