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
976
$6.7M ﹤0.01%
303,574
+134,626
977
$6.67M ﹤0.01%
86,500
+37,400
978
$6.59M ﹤0.01%
63,517
-1,150
979
$6.56M ﹤0.01%
249,758
-1,282,732
980
$6.55M ﹤0.01%
72,994
-226,252
981
$6.51M ﹤0.01%
+317,078
982
$6.51M ﹤0.01%
+320,121
983
$6.31M ﹤0.01%
127,958
-20,688
984
$6.3M ﹤0.01%
143,373
-87,238
985
$6.27M ﹤0.01%
58,331
+2,028
986
$6.25M ﹤0.01%
3,386,589
+953,487
987
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130,111
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142,212
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$6.04M ﹤0.01%
146,219
-4,015
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$6.02M ﹤0.01%
124,665
-81,383
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$5.99M ﹤0.01%
206,407
-354,526
992
$5.99M ﹤0.01%
49,465
+11,782
993
$5.93M ﹤0.01%
203,000
-146,000
994
$5.92M ﹤0.01%
87,483
+3,585
995
$5.9M ﹤0.01%
683,850
-268,600
996
$5.86M ﹤0.01%
81,709
-16,685
997
$5.85M ﹤0.01%
500,000
998
$5.81M ﹤0.01%
33,750
999
$5.81M ﹤0.01%
515,819
+450,810
1000
$5.8M ﹤0.01%
85,601
+16,016