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
951
$6.16M ﹤0.01%
91,200
+58,100
952
$6.12M ﹤0.01%
142,342
-3,300
953
$6.1M ﹤0.01%
392,657
-24,989
954
$6.05M ﹤0.01%
158,600
+114,200
955
$6.02M ﹤0.01%
716,171
+352,325
956
$6M ﹤0.01%
176,111
+81,115
957
$5.8M ﹤0.01%
140,117
+7,081
958
$5.79M ﹤0.01%
+300,000
959
$5.75M ﹤0.01%
119,546
-168,163
960
$5.73M ﹤0.01%
89,393
+17,193
961
$5.7M ﹤0.01%
391,126
-738,600
962
$5.7M ﹤0.01%
967,010
-1,764,476
963
$5.64M ﹤0.01%
108,702
+103,201
964
$5.59M ﹤0.01%
51,100
+46,900
965
$5.59M ﹤0.01%
31,649
-4,848
966
$5.57M ﹤0.01%
37,626
-8,920
967
$5.56M ﹤0.01%
126,496
+1,600
968
$5.56M ﹤0.01%
87,395
-11,808
969
$5.54M ﹤0.01%
90,336
-18,594
970
$5.53M ﹤0.01%
284,403
-532,845
971
$5.53M ﹤0.01%
116,523
-15,486
972
$5.47M ﹤0.01%
164,400
+76,100
973
$5.44M ﹤0.01%
63,000
+19,300
974
$5.43M ﹤0.01%
235,541
+907
975
$5.39M ﹤0.01%
149,714
-2,134