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
1051
$3.2M ﹤0.01%
54,136
-72,070
1052
$3.19M ﹤0.01%
59,633
-121,240
1053
$3.17M ﹤0.01%
15,665
-2,808
1054
$3.16M ﹤0.01%
+96,400
1055
$3.14M ﹤0.01%
59,235
+22,308
1056
$3.07M ﹤0.01%
21,563
+16,121
1057
$3.06M ﹤0.01%
146,564
-40,749
1058
$3.04M ﹤0.01%
26,632
+9,737
1059
$3.01M ﹤0.01%
87,389
+4,254
1060
$2.98M ﹤0.01%
14,309
-82,000
1061
$2.98M ﹤0.01%
28,003
-814
1062
$2.96M ﹤0.01%
42,723
-581
1063
$2.95M ﹤0.01%
107,149
+51,951
1064
$2.94M ﹤0.01%
85,201
-3,873,128
1065
$2.93M ﹤0.01%
2,471
+416
1066
$2.92M ﹤0.01%
+185,839
1067
$2.92M ﹤0.01%
68,959
+47,555
1068
$2.91M ﹤0.01%
136,809
-201,300
1069
$2.9M ﹤0.01%
17,218
-2,499
1070
$2.89M ﹤0.01%
1,003,747
-2,872,962
1071
$2.88M ﹤0.01%
72,640
-21,484
1072
$2.85M ﹤0.01%
+129,089
1073
$2.83M ﹤0.01%
59,269
-109,132
1074
$2.72M ﹤0.01%
89,600
-1,037,692
1075
$2.72M ﹤0.01%
17,569
-8,111