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
1026
$4.62M ﹤0.01%
91,643
-13,388
1027
$4.59M ﹤0.01%
82,417
-16,086
1028
$4.55M ﹤0.01%
95,079
1029
$4.46M ﹤0.01%
128,604
-63,934
1030
$4.43M ﹤0.01%
+213,390
1031
$4.42M ﹤0.01%
96,005
+42,356
1032
$4.41M ﹤0.01%
+75,000
1033
$4.37M ﹤0.01%
121,527
-6,300
1034
$4.35M ﹤0.01%
64,474
-18,718
1035
$4.33M ﹤0.01%
+100,680
1036
$4.26M ﹤0.01%
47,264
-58,200
1037
$4.26M ﹤0.01%
128,933
-54,257
1038
$4.24M ﹤0.01%
81,284
+885
1039
$4.21M ﹤0.01%
120,260
-424,431
1040
$4.19M ﹤0.01%
44,504
1041
$4.17M ﹤0.01%
103,132
+646
1042
$4.16M ﹤0.01%
139,530
-9,428
1043
$4.13M ﹤0.01%
196,295
+474
1044
$4.11M ﹤0.01%
67,969
+3,096
1045
$4.11M ﹤0.01%
186,052
+40,211
1046
$4.08M ﹤0.01%
83,497
-239
1047
$4.07M ﹤0.01%
111,434
-281,800
1048
$4.06M ﹤0.01%
173,273
+45,505
1049
$4.06M ﹤0.01%
308,817
-998,223
1050
$4.05M ﹤0.01%
105,653
-268,248