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
$187B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$744M
2
+$570M
3
+$352M
4
CSX icon
CSX Corp
CSX
+$235M
5
EW icon
Edwards Lifesciences
EW
+$235M

Top Sells

1
+$391M
2
+$382M
3
+$353M
4
ADBE icon
Adobe
ADBE
+$293M
5
UNP icon
Union Pacific
UNP
+$264M

Sector Composition

1 Technology 24.38%
2 Healthcare 16.14%
3 Financials 13.58%
4 Industrials 12.84%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579M 0.31%
18,623,457
+1,334,141
77
$566M 0.3%
7,492,544
-83,900
78
$564M 0.3%
30,624,004
+578,266
79
$559M 0.3%
11,487,481
+195,993
80
$551M 0.29%
7,676,073
-2,944,553
81
$550M 0.29%
11,386,942
-99,466
82
$550M 0.29%
8,860,702
+1,937,785
83
$529M 0.28%
22,511,016
-1,484,872
84
$520M 0.28%
5,409,163
-1,662,124
85
$519M 0.28%
2,105,554
-18,610
86
$512M 0.27%
6,951,640
-341,481
87
$512M 0.27%
6,383,236
-287,292
88
$509M 0.27%
3,606,670
-167,924
89
$506M 0.27%
3,172,158
-812,699
90
$504M 0.27%
3,691,796
-24,172
91
$503M 0.27%
2,973,417
-77,073
92
$502M 0.27%
12,016,168
-418,489
93
$502M 0.27%
5,713,269
-711,758
94
$498M 0.27%
2,120,421
+177,810
95
$497M 0.27%
11,854,276
-212,568
96
$497M 0.27%
4,077,866
-208,565
97
$496M 0.27%
2,034,154
-2,505
98
$496M 0.26%
7,350,604
+1,363,271
99
$484M 0.26%
2,729,359
+73,505
100
$480M 0.26%
13,553,066
-997,893
2 3
4
5 6