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
1001
$5.79M ﹤0.01%
263,633
+23,613
1002
$5.75M ﹤0.01%
469,515
+928
1003
$5.58M ﹤0.01%
+409,200
1004
$5.47M ﹤0.01%
+122,700
1005
$5.44M ﹤0.01%
424,387
1006
$5.38M ﹤0.01%
106,633
1007
$5.37M ﹤0.01%
33,571
-41,997
1008
$5.36M ﹤0.01%
2,069,760
+983,700
1009
$5.36M ﹤0.01%
98,922
+2,200
1010
$5.34M ﹤0.01%
74,810
-79,400
1011
$5.26M ﹤0.01%
119,681
-325,523
1012
$5.17M ﹤0.01%
998,313
-99,602
1013
$5.15M ﹤0.01%
42,154
-1,102,385
1014
$5.15M ﹤0.01%
51,963
+15,900
1015
$5.13M ﹤0.01%
54,200
-7,100
1016
$5.1M ﹤0.01%
45,400
-10,700
1017
$5.05M ﹤0.01%
541,469
1018
$4.93M ﹤0.01%
105,434
-11,363
1019
$4.86M ﹤0.01%
108,214
+27,700
1020
$4.82M ﹤0.01%
258,236
+1,195
1021
$4.72M ﹤0.01%
89,700
+24,200
1022
$4.71M ﹤0.01%
+120,219
1023
$4.7M ﹤0.01%
37,507
-23
1024
$4.7M ﹤0.01%
48,658
+367
1025
$4.68M ﹤0.01%
169,880
+65,473