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
1001
$2.03M ﹤0.01%
129,123
-53,075
1002
$2.02M ﹤0.01%
12,249
+582
1003
$2.02M ﹤0.01%
+209,833
1004
$2.02M ﹤0.01%
+23,008
1005
$2M ﹤0.01%
119,373
+71,543
1006
$1.98M ﹤0.01%
302,417
-128,085
1007
$1.97M ﹤0.01%
80,348
-46,968
1008
$1.93M ﹤0.01%
72,252
+26,938
1009
$1.93M ﹤0.01%
51,386
+973
1010
$1.91M ﹤0.01%
200,593
+4,514
1011
$1.88M ﹤0.01%
21,574
-252
1012
$1.86M ﹤0.01%
124,687
-150,803
1013
$1.84M ﹤0.01%
11,434
+4,327
1014
$1.84M ﹤0.01%
21,908
-16,073
1015
$1.82M ﹤0.01%
68,558
+62,479
1016
$1.79M ﹤0.01%
428,153
+147,210
1017
$1.76M ﹤0.01%
74,169
+2,825
1018
$1.74M ﹤0.01%
157,433
-12,258
1019
$1.71M ﹤0.01%
168,246
+141,318
1020
$1.69M ﹤0.01%
20,805
+13,156
1021
$1.65M ﹤0.01%
35,519
-33,798
1022
$1.65M ﹤0.01%
54,565
-11,246
1023
$1.65M ﹤0.01%
28,516
+406
1024
$1.62M ﹤0.01%
13,390
-615,303
1025
$1.61M ﹤0.01%
21,967
+10,204