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
976
$2.45M ﹤0.01%
77,553
-50,657
977
$2.43M ﹤0.01%
+81,193
978
$2.43M ﹤0.01%
66,412
+48,068
979
$2.41M ﹤0.01%
69,369
-214,163
980
$2.36M ﹤0.01%
299,444
+148,234
981
$2.35M ﹤0.01%
64,624
+7,738
982
$2.32M ﹤0.01%
663,736
-1,797,561
983
$2.32M ﹤0.01%
+159,195
984
$2.29M ﹤0.01%
489,376
-753,541
985
$2.27M ﹤0.01%
93,680
-50,707
986
$2.27M ﹤0.01%
63,746
+4,966
987
$2.26M ﹤0.01%
17,306
-27,564
988
$2.24M ﹤0.01%
386,953
+31,442
989
$2.24M ﹤0.01%
47,274
-154,438
990
$2.2M ﹤0.01%
120,537
-69,077
991
$2.2M ﹤0.01%
53,545
-115,261
992
$2.17M ﹤0.01%
54,594
-7,600
993
$2.17M ﹤0.01%
59,918
+14,771
994
$2.17M ﹤0.01%
141,468
-127,403
995
$2.16M ﹤0.01%
53,257
-41,756
996
$2.14M ﹤0.01%
50,835
-498,573
997
$2.13M ﹤0.01%
27,911
-17,887
998
$2.13M ﹤0.01%
37,776
-4,174
999
$2.12M ﹤0.01%
15,200
-15,181
1000
$2.11M ﹤0.01%
85,063
-74,058