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
926
$9.77M 0.01%
540,339
-8,747
927
$9.72M 0.01%
170,426
+2,500
928
$9.71M 0.01%
270,387
+52,185
929
$9.64M 0.01%
666,490
-276,232
930
$9.61M 0.01%
165,877
+12,360
931
$9.4M 0.01%
407,824
-12,192
932
$9.36M 0.01%
128,292
-545,118
933
$9.33M 0.01%
173,708
+153,498
934
$9.25M 0.01%
147,572
-61,636
935
$9.22M 0.01%
250,000
-277,593
936
$9.15M 0.01%
108,961
+106,370
937
$9.09M 0.01%
216,800
+18,800
938
$9.03M 0.01%
785,350
939
$8.85M 0.01%
161,726
-34,442
940
$8.84M 0.01%
192,371
+138,400
941
$8.76M 0.01%
316,043
+104,425
942
$8.74M 0.01%
131,600
+57,400
943
$8.71M 0.01%
149,984
+7,062
944
$8.69M 0.01%
215,204
-83,256
945
$8.69M 0.01%
127,081
-19,108
946
$8.55M ﹤0.01%
343,430
947
$8.42M ﹤0.01%
337,285
-2,386,060
948
$8.33M ﹤0.01%
496,645
-30,425
949
$8.3M ﹤0.01%
189,800
-46,200
950
$8.19M ﹤0.01%
378,900
+227,100