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
926
$7.17M ﹤0.01%
255,610
-122,653
927
$7.14M ﹤0.01%
29,910
-6,400
928
$7.13M ﹤0.01%
167,601
+49,853
929
$7.12M ﹤0.01%
106,312
-90
930
$7.12M ﹤0.01%
177,502
-161,447
931
$7.01M ﹤0.01%
65,368
+1,844
932
$6.97M ﹤0.01%
206,116
-685,824
933
$6.96M ﹤0.01%
91,217
+14,029
934
$6.94M ﹤0.01%
325,070
-48,800
935
$6.93M ﹤0.01%
185,700
+67,400
936
$6.93M ﹤0.01%
1,732,000
+287,200
937
$6.75M ﹤0.01%
109,100
+76,100
938
$6.75M ﹤0.01%
334,536
-973,232
939
$6.64M ﹤0.01%
77,264
+48,200
940
$6.5M ﹤0.01%
100,606
-376,700
941
$6.4M ﹤0.01%
119,381
-311,422
942
$6.39M ﹤0.01%
28,931
-134,870
943
$6.39M ﹤0.01%
28,587
-160,278
944
$6.38M ﹤0.01%
205,913
+61,936
945
$6.34M ﹤0.01%
93,134
-263,137
946
$6.34M ﹤0.01%
72,458
+25,914
947
$6.33M ﹤0.01%
+500,000
948
$6.25M ﹤0.01%
155,214
949
$6.18M ﹤0.01%
41,816
+3,152
950
$6.16M ﹤0.01%
195,151
-138,190