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
1001
$4.64M ﹤0.01%
35,676
-3,122
1002
$4.61M ﹤0.01%
445,717
+16,201
1003
$4.6M ﹤0.01%
214,260
-133,900
1004
$4.49M ﹤0.01%
269,226
+124,999
1005
$4.47M ﹤0.01%
168,700
+144,100
1006
$4.42M ﹤0.01%
48,900
-47,182
1007
$4.36M ﹤0.01%
169,618
-63,642
1008
$4.36M ﹤0.01%
229,200
+128,000
1009
$4.31M ﹤0.01%
443,953
+303,692
1010
$4.29M ﹤0.01%
177,726
-86,400
1011
$4.27M ﹤0.01%
238,871
-35,037
1012
$4.18M ﹤0.01%
121,800
+35,200
1013
$4.17M ﹤0.01%
115,500
-74,900
1014
$4.11M ﹤0.01%
185,300
+114,000
1015
$4.09M ﹤0.01%
12,641
+5,244
1016
$4.09M ﹤0.01%
+240,000
1017
$4.05M ﹤0.01%
75,000
1018
$3.97M ﹤0.01%
44,504
1019
$3.96M ﹤0.01%
91,410
+1,456
1020
$3.91M ﹤0.01%
123,300
+60,100
1021
$3.89M ﹤0.01%
195,821
-32,446
1022
$3.86M ﹤0.01%
43,903
-1,464
1023
$3.84M ﹤0.01%
159,944
+13,100
1024
$3.82M ﹤0.01%
180,475
+85,460
1025
$3.76M ﹤0.01%
48,050
-1,678