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
1026
$4.41M ﹤0.01%
25,358
+12,639
1027
$4.37M ﹤0.01%
45,194
+24,769
1028
$4.35M ﹤0.01%
142,230
+64,715
1029
$4.34M ﹤0.01%
433,938
+216,969
1030
$4.34M ﹤0.01%
48,226
+24,268
1031
$4.33M ﹤0.01%
58,892
+29,364
1032
$4.29M ﹤0.01%
94,118
+47,133
1033
$4.24M ﹤0.01%
58,763
+28,107
1034
$4.22M ﹤0.01%
68,230
+36,465
1035
$4.18M ﹤0.01%
44,358
+23,933
1036
$4.15M ﹤0.01%
63,150
+33,409
1037
$4.14M ﹤0.01%
416,464
+266,464
1038
$4.09M ﹤0.01%
410,526
+205,277
1039
$4.07M ﹤0.01%
62,568
+33,853
1040
$4.05M ﹤0.01%
400,000
+200,000
1041
$4.04M ﹤0.01%
410,022
+249,612
1042
$4.03M ﹤0.01%
410,000
+205,000
1043
$4.02M ﹤0.01%
74,994
+36,897
1044
$4.02M ﹤0.01%
47,100
+23,617
1045
$4M ﹤0.01%
+400,000
1046
$3.99M ﹤0.01%
400,000
+200,000
1047
$3.99M ﹤0.01%
+400,440
1048
$3.98M ﹤0.01%
400,000
+200,000
1049
$3.98M ﹤0.01%
400,376
+200,163
1050
$3.98M ﹤0.01%
+399,550