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
976
$5.3M ﹤0.01%
216,096
-1,108
977
$5.29M ﹤0.01%
59,598
-105,275
978
$5.29M ﹤0.01%
536,932
+501,972
979
$5.28M ﹤0.01%
13
-3
980
$5.26M ﹤0.01%
43,842
-7,497
981
$5.25M ﹤0.01%
33,250
+14,166
982
$5.21M ﹤0.01%
515,400
+257,700
983
$5.21M ﹤0.01%
48,968
+20,006
984
$5.2M ﹤0.01%
195,456
+96,368
985
$5.16M ﹤0.01%
+519,206
986
$5.14M ﹤0.01%
1,600,000
+850,932
987
$5.14M ﹤0.01%
42,666
+20,012
988
$5.14M ﹤0.01%
+522,664
989
$5.13M ﹤0.01%
+517,126
990
$5.1M ﹤0.01%
48,670
+22,434
991
$5.06M ﹤0.01%
+500,000
992
$5.04M ﹤0.01%
88,748
-78,000
993
$5.01M ﹤0.01%
505,502
+390,335
994
$4.99M ﹤0.01%
+1,000,000
995
$4.97M ﹤0.01%
69,872
+37,779
996
$4.94M ﹤0.01%
+500,000
997
$4.92M ﹤0.01%
500,000
+250,000
998
$4.9M ﹤0.01%
492,926
+292,311
999
$4.9M ﹤0.01%
39,438
+18,844
1000
$4.86M ﹤0.01%
175,260
+94,479