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
901
$11M 0.01%
258,658
-776,593
902
$11M 0.01%
+54,159
903
$11M 0.01%
150,289
+870
904
$10.9M 0.01%
119,124
-184,000
905
$10.7M 0.01%
966,171
+36,222
906
$10.6M 0.01%
38,748
-200,600
907
$10.6M 0.01%
202,366
-361,611
908
$10.6M 0.01%
234,522
-32,678
909
$10.5M 0.01%
214,965
+164,876
910
$10.5M 0.01%
242,043
-41,218
911
$10.4M 0.01%
225,996
+59,447
912
$10.3M 0.01%
493,771
+246
913
$10.3M 0.01%
118,010
-18,100
914
$10.3M 0.01%
131,800
+4,400
915
$10.3M 0.01%
29,154
+17,115
916
$10.3M 0.01%
221,940
+31,500
917
$10.2M 0.01%
206,039
+43,800
918
$10.1M 0.01%
180,933
-3,299,808
919
$10.1M 0.01%
102,502
-401,809
920
$10.1M 0.01%
106,413
-130,000
921
$10.1M 0.01%
290,031
+235,386
922
$10M 0.01%
40,975
+21
923
$10M 0.01%
133,777
-10,565
924
$9.96M 0.01%
272,125
-2,649,315
925
$9.81M 0.01%
105,700
-31,100