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
$145B
AUM Growth
-$50B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1 +$529M
2 +$498M
3 +$497M
4
ELAN icon
Elanco Animal Health
ELAN
+$467M
5
ABBV icon
AbbVie
ABBV
+$397M

Top Sells

1 +$696M
2 +$535M
3 +$503M
4
ICE icon
Intercontinental Exchange
ICE
+$459M
5
BA icon
Boeing
BA
+$420M

Sector Composition

1 Technology 28.58%
2 Healthcare 18.93%
3 Financials 10.61%
4 Consumer Discretionary 10.26%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
$3.04M ﹤0.01%
99,217
+93,080
952
$2.93M ﹤0.01%
+3,128
953
$2.9M ﹤0.01%
92,514
-479,139
954
$2.88M ﹤0.01%
399,179
+1,987
955
$2.84M ﹤0.01%
20,032
+2,097
956
$2.83M ﹤0.01%
39,955
-382,933
957
$2.81M ﹤0.01%
342,827
-46,198
958
$2.81M ﹤0.01%
101,466
-4,480
959
$2.8M ﹤0.01%
114,031
+86,723
960
$2.74M ﹤0.01%
547,017
+29,881
961
$2.73M ﹤0.01%
+12,925
962
$2.71M ﹤0.01%
63,639
-432,631
963
$2.71M ﹤0.01%
62,917
-83,642
964
$2.68M ﹤0.01%
39,836
-67,662
965
$2.63M ﹤0.01%
321,811
+162,061
966
$2.61M ﹤0.01%
66,933
-18,087
967
$2.57M ﹤0.01%
18,334
-284,747
968
$2.56M ﹤0.01%
201,664
-220,864
969
$2.55M ﹤0.01%
24,994
-685,242
970
$2.54M ﹤0.01%
343,430
971
$2.54M ﹤0.01%
219,714
-2,209,523
972
$2.54M ﹤0.01%
86,745
+9,403
973
$2.5M ﹤0.01%
330,516
+10,006
974
$2.5M ﹤0.01%
25,543
+1,370
975
$2.48M ﹤0.01%
91,035
-959