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
76
$431M 0.3%
2,156,955
-989,970
77
$429M 0.3%
6,002,315
-559,023
78
$424M 0.29%
22,198,257
-9,018,516
79
$423M 0.29%
4,940,321
-472,201
80
$423M 0.29%
7,403,296
-57,093
81
$412M 0.28%
7,102,066
+204,163
82
$408M 0.28%
11,785,107
-5,074,745
83
$401M 0.28%
4,445,379
-182,982
84
$398M 0.27%
6,218,718
+943,914
85
$395M 0.27%
7,694,159
-68,677
86
$391M 0.27%
31,413,607
-9,924,272
87
$388M 0.27%
6,532,036
+5,015,840
88
$380M 0.26%
4,871,932
+816,360
89
$378M 0.26%
6,871,036
-670,409
90
$368M 0.25%
4,459,253
-345,884
91
$366M 0.25%
15,766,499
-446,742
92
$359M 0.25%
9,141,587
-143,063
93
$359M 0.25%
2,113,585
+504,269
94
$359M 0.25%
2,299,062
-182,397
95
$358M 0.25%
3,422,580
-147,295
96
$356M 0.25%
32,631,645
-304,475
97
$352M 0.24%
4,199,414
+914,581
98
$347M 0.24%
3,853,307
-260,509
99
$345M 0.24%
3,523,983
+353,301
100
$341M 0.23%
2,283,753
-2,816,547