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
976
$5.36M ﹤0.01%
97,914
-7,806
977
$5.34M ﹤0.01%
+161,421
978
$5.22M ﹤0.01%
56,816
+48,016
979
$5.22M ﹤0.01%
78,404
-33,373
980
$5.21M ﹤0.01%
18,955
-10,660
981
$5.17M ﹤0.01%
+177,427
982
$5.12M ﹤0.01%
111,405
-38,626
983
$5.05M ﹤0.01%
165,083
+41,657
984
$5.02M ﹤0.01%
101,427
-55,041
985
$4.98M ﹤0.01%
71,128
+14,440
986
$4.97M ﹤0.01%
+271,361
987
$4.82M ﹤0.01%
91,522
-5,677
988
$4.81M ﹤0.01%
87,058
+10,818
989
$4.8M ﹤0.01%
+824,027
990
$4.8M ﹤0.01%
109,222
+5,244
991
$4.77M ﹤0.01%
112,581
-2,039
992
$4.76M ﹤0.01%
+424,387
993
$4.76M ﹤0.01%
+190,229
994
$4.75M ﹤0.01%
+144,928
995
$4.72M ﹤0.01%
147,404
-993,661
996
$4.72M ﹤0.01%
38,710
-49,800
997
$4.7M ﹤0.01%
73,266
-81,781
998
$4.68M ﹤0.01%
50,486
+16,242
999
$4.66M ﹤0.01%
109,600
+25,700
1000
$4.65M ﹤0.01%
178,177
-37,688