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
76
$526M 0.32%
10,667,501
+96,339
77
$519M 0.32%
2,789,630
-163,538
78
$512M 0.31%
4,844,464
+1,515,628
79
$509M 0.31%
3,100,195
+325,952
80
$503M 0.31%
9,360,870
+2,333,439
81
$500M 0.3%
2,266,862
-77,290
82
$497M 0.3%
34,660,096
-619,204
83
$494M 0.3%
7,545,657
+57,139
84
$487M 0.3%
1,528,386
+88,235
85
$475M 0.29%
7,364,500
-1,262,460
86
$474M 0.29%
3,957,706
-122,126
87
$470M 0.29%
11,301,230
+497,011
88
$465M 0.28%
8,532,352
-208,720
89
$465M 0.28%
6,354,160
+192,671
90
$461M 0.28%
4,801,917
-222,295
91
$459M 0.28%
2,961,392
+1,220,419
92
$457M 0.28%
1,793,441
-71,245
93
$455M 0.28%
11,871,791
+769,083
94
$455M 0.28%
4,947,660
-58,960
95
$454M 0.28%
4,219,589
-931,578
96
$448M 0.27%
5,772,111
+264,348
97
$441M 0.27%
1,770,356
-41,118
98
$440M 0.27%
6,519,746
-328,373
99
$439M 0.27%
3,864,960
-503,902
100
$437M 0.27%
2,221,648
+81,953
2 3
4
5 6