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
1001
$4.86M ﹤0.01%
+493,308
1002
$4.83M ﹤0.01%
171,200
+69,505
1003
$4.83M ﹤0.01%
79,714
+40,698
1004
$4.8M ﹤0.01%
125,414
+61,707
1005
$4.8M ﹤0.01%
30,912
+13,305
1006
$4.79M ﹤0.01%
71,786
+34,385
1007
$4.78M ﹤0.01%
103,958
+54,589
1008
$4.76M ﹤0.01%
480,554
+380,280
1009
$4.76M ﹤0.01%
353,254
+209,699
1010
$4.73M ﹤0.01%
127,170
-43,020
1011
$4.72M ﹤0.01%
106,588
+56,766
1012
$4.69M ﹤0.01%
66,642
+34,509
1013
$4.68M ﹤0.01%
35,356
+15,955
1014
$4.64M ﹤0.01%
54,262
-10,606
1015
$4.63M ﹤0.01%
+466,728
1016
$4.61M ﹤0.01%
20,808
+9,042
1017
$4.61M ﹤0.01%
79,172
+39,712
1018
$4.59M ﹤0.01%
47,604
+21,691
1019
$4.53M ﹤0.01%
32,866
+15,954
1020
$4.52M ﹤0.01%
93,556
+46,363
1021
$4.5M ﹤0.01%
32,866
+14,710
1022
$4.48M ﹤0.01%
450,000
+225,000
1023
$4.47M ﹤0.01%
450,000
+225,000
1024
$4.45M ﹤0.01%
9,445
-14,819
1025
$4.44M ﹤0.01%
90,642
+66,951