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
951
$8.15M ﹤0.01%
265,582
+12,560
952
$8.14M ﹤0.01%
305,763
+106,100
953
$8.04M ﹤0.01%
34,446
+5,573
954
$7.99M ﹤0.01%
143,509
-160
955
$7.97M ﹤0.01%
1,084,633
+552,400
956
$7.96M ﹤0.01%
52,488
-79,527
957
$7.95M ﹤0.01%
237,737
-28,556
958
$7.9M ﹤0.01%
346,650
-140,398
959
$7.81M ﹤0.01%
317,200
+151,400
960
$7.72M ﹤0.01%
115,499
-13,707
961
$7.62M ﹤0.01%
734,545
-28,276
962
$7.56M ﹤0.01%
371,268
-46,403
963
$7.48M ﹤0.01%
56,023
+4,317
964
$7.42M ﹤0.01%
70,784
+26,382
965
$7.28M ﹤0.01%
194,358
+105,619
966
$7.19M ﹤0.01%
398,900
+128,200
967
$7.02M ﹤0.01%
280,723
-455
968
$7M ﹤0.01%
72,310
-57,254
969
$7M ﹤0.01%
217,088
+41,993
970
$6.96M ﹤0.01%
194,500
+79,500
971
$6.87M ﹤0.01%
125,558
-24,020
972
$6.85M ﹤0.01%
109,099
+2,322
973
$6.83M ﹤0.01%
155,200
+125,767
974
$6.8M ﹤0.01%
239,268
+42,088
975
$6.73M ﹤0.01%
118,157
-30,487