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
901
$7.13M ﹤0.01%
81,508
+24,113
902
$7.11M ﹤0.01%
212,272
+110,795
903
$7.09M ﹤0.01%
150,211
+75,105
904
$7.03M ﹤0.01%
78,558
-24,040
905
$7.02M ﹤0.01%
253,966
+106,700
906
$7.01M ﹤0.01%
710,200
+595,100
907
$6.9M ﹤0.01%
1,253,320
+1,170,640
908
$6.83M ﹤0.01%
20,938
-218,068
909
$6.8M ﹤0.01%
39,366
-16,829
910
$6.78M ﹤0.01%
113,584
-177,941
911
$6.77M ﹤0.01%
39,690
+17,804
912
$6.75M ﹤0.01%
359,482
+173,206
913
$6.73M ﹤0.01%
167,532
+83,941
914
$6.71M ﹤0.01%
680,414
+590,204
915
$6.69M ﹤0.01%
111,514
+54,439
916
$6.69M ﹤0.01%
+680,000
917
$6.69M ﹤0.01%
119,796
-14,918
918
$6.67M ﹤0.01%
2,420,000
+1,210,000
919
$6.66M ﹤0.01%
191,876
+87,827
920
$6.66M ﹤0.01%
48,890
+21,486
921
$6.64M ﹤0.01%
131,536
-140,782
922
$6.6M ﹤0.01%
266,580
+133,290
923
$6.58M ﹤0.01%
668,808
+408,638
924
$6.51M ﹤0.01%
658,298
+404,165
925
$6.5M ﹤0.01%
52,216
+24,846