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
951
$5.89M ﹤0.01%
147,162
+65,081
952
$5.86M ﹤0.01%
35,118
-7,773
953
$5.82M ﹤0.01%
113,456
-5,530
954
$5.79M ﹤0.01%
41,574
+20,540
955
$5.79M ﹤0.01%
44,462
+20,415
956
$5.74M ﹤0.01%
34,790
+14,957
957
$5.73M ﹤0.01%
153,056
+76,541
958
$5.72M ﹤0.01%
66,160
+31,210
959
$5.71M ﹤0.01%
69,106
+17,047
960
$5.69M ﹤0.01%
251,594
-89,986
961
$5.68M ﹤0.01%
22,036
+10,466
962
$5.65M ﹤0.01%
132,592
+66,296
963
$5.64M ﹤0.01%
171,872
+85,678
964
$5.61M ﹤0.01%
42,966
+21,564
965
$5.6M ﹤0.01%
569,630
+419,419
966
$5.59M ﹤0.01%
+1,626,842
967
$5.57M ﹤0.01%
151,176
-607,777
968
$5.56M ﹤0.01%
56,280
+28,112
969
$5.56M ﹤0.01%
98,284
+49,150
970
$5.56M ﹤0.01%
560,000
+280,000
971
$5.53M ﹤0.01%
558,640
+419,343
972
$5.4M ﹤0.01%
219,492
+104,222
973
$5.33M ﹤0.01%
31,100
-7,430
974
$5.33M ﹤0.01%
345,010
+172,505
975
$5.33M ﹤0.01%
540,000
+270,000