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
76
$556M 0.32%
4,092,741
-200,424
77
$550M 0.31%
3,984,857
-1,150,760
78
$539M 0.31%
3,715,968
+164,596
79
$538M 0.31%
4,998,795
+308,154
80
$535M 0.31%
6,425,027
+517,033
81
$535M 0.3%
5,132,624
+278,726
82
$523M 0.3%
3,774,594
+257,819
83
$523M 0.3%
23,995,888
-6,465,832
84
$523M 0.3%
5,036,102
+195,424
85
$512M 0.29%
2,746,469
-693,181
86
$511M 0.29%
1,660,610
-913,352
87
$504M 0.29%
12,066,844
+212,692
88
$504M 0.29%
7,293,121
-43,925
89
$490M 0.28%
2,980,326
+93,129
90
$486M 0.28%
11,291,488
-736,537
91
$486M 0.28%
5,243,956
+717,452
92
$482M 0.27%
11,486,408
+210,830
93
$477M 0.27%
14,550,959
-8,237,625
94
$476M 0.27%
10,067,475
+2,035,157
95
$466M 0.27%
6,359,094
+22,710
96
$464M 0.26%
4,286,431
+181,769
97
$463M 0.26%
1,595,986
+30,353
98
$462M 0.26%
7,576,444
-226,650
99
$461M 0.26%
5,410,040
+985,586
100
$442M 0.25%
7,071,287
+51,133