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
76
$852M 0.32%
4,227,352
+2,288,580
77
$839M 0.31%
14,084,384
+7,385,176
78
$837M 0.31%
25,953,154
+14,831,391
79
$821M 0.31%
10,093,078
+5,016,455
80
$809M 0.3%
14,148,810
+9,537,237
81
$800M 0.3%
18,636,650
+9,066,203
82
$792M 0.3%
7,673,516
+3,812,257
83
$787M 0.29%
9,772,042
+3,676,314
84
$781M 0.29%
4,694,826
+2,332,505
85
$764M 0.29%
7,067,304
+3,437,598
86
$763M 0.29%
5,626,282
+973,945
87
$761M 0.28%
9,026,038
+4,249,017
88
$756M 0.28%
1,600,846
+542,472
89
$755M 0.28%
5,014,918
+2,466,590
90
$747M 0.28%
12,074,036
+4,637,426
91
$746M 0.28%
15,698,734
+7,978,426
92
$739M 0.28%
7,218,600
+5,083,754
93
$724M 0.27%
2,700,804
+1,237,823
94
$723M 0.27%
2,365,932
+1,184,532
95
$721M 0.27%
19,341,568
+9,441,478
96
$721M 0.27%
23,303,024
+12,799,344
97
$707M 0.26%
25,878,278
+12,049,242
98
$701M 0.26%
2,923,124
+1,208,822
99
$701M 0.26%
16,124,844
+7,504,358
100
$700M 0.26%
8,259,448
+4,058,215