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
926
$6.45M ﹤0.01%
109,560
+48,666
927
$6.44M ﹤0.01%
160,408
+80,228
928
$6.4M ﹤0.01%
70,254
+34,928
929
$6.35M ﹤0.01%
+643,108
930
$6.32M ﹤0.01%
25,048
+9,970
931
$6.32M ﹤0.01%
+1,024,635
932
$6.31M ﹤0.01%
146,742
+77,818
933
$6.31M ﹤0.01%
60,108
+28,728
934
$6.3M ﹤0.01%
59,500
+32,105
935
$6.3M ﹤0.01%
236,148
-273,782
936
$6.3M ﹤0.01%
83,226
+60,675
937
$6.25M ﹤0.01%
+60,968
938
$6.2M ﹤0.01%
56,018
+27,716
939
$6.18M ﹤0.01%
91,660
+40,309
940
$6.14M ﹤0.01%
113,796
+54,428
941
$6.14M ﹤0.01%
+600,000
942
$6.13M ﹤0.01%
51,322
+25,705
943
$6.08M ﹤0.01%
462,568
+224,270
944
$6.07M ﹤0.01%
600,000
+300,000
945
$6.01M ﹤0.01%
40,248
-10,729
946
$6.01M ﹤0.01%
+610,650
947
$5.98M ﹤0.01%
190,406
+89,441
948
$5.95M ﹤0.01%
147,454
+75,945
949
$5.93M ﹤0.01%
164,685
+49,695
950
$5.89M ﹤0.01%
126,168
+63,084