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
1026
$3.67M ﹤0.01%
85,746
-199,289
1027
$3.67M ﹤0.01%
50,287
-64,441
1028
$3.65M ﹤0.01%
156,191
-641,837
1029
$3.62M ﹤0.01%
213,506
-1,202,878
1030
$3.58M ﹤0.01%
105,630
-79,000
1031
$3.57M ﹤0.01%
131,069
-44,696
1032
$3.57M ﹤0.01%
91,274
1033
$3.53M ﹤0.01%
+238,400
1034
$3.53M ﹤0.01%
67,200
-52,500
1035
$3.52M ﹤0.01%
116,410
-65,958
1036
$3.52M ﹤0.01%
93,683
-8,944
1037
$3.51M ﹤0.01%
166,356
1038
$3.49M ﹤0.01%
44,288
+23,957
1039
$3.48M ﹤0.01%
132,486
+42,200
1040
$3.45M ﹤0.01%
42,059
-2,240
1041
$3.4M ﹤0.01%
75,932
+4,342
1042
$3.37M ﹤0.01%
28,295
-29,791
1043
$3.33M ﹤0.01%
46,751
-6,795
1044
$3.33M ﹤0.01%
173,994
-62,847
1045
$3.32M ﹤0.01%
40,063
-1,613
1046
$3.3M ﹤0.01%
58,899
-106,351
1047
$3.3M ﹤0.01%
61,224
1048
$3.28M ﹤0.01%
90,173
-6,474
1049
$3.25M ﹤0.01%
35,504
-832
1050
$3.23M ﹤0.01%
37,000
-835