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
1051
$4.04M ﹤0.01%
18,834
-62,798
1052
$4.02M ﹤0.01%
108,014
+5,285
1053
$3.96M ﹤0.01%
17,753
-6,391
1054
$3.96M ﹤0.01%
38,418
+4,580
1055
$3.94M ﹤0.01%
131,081
-41,193
1056
$3.94M ﹤0.01%
71,219
+22,412
1057
$3.93M ﹤0.01%
114,500
-2,500
1058
$3.88M ﹤0.01%
111,500
+103,300
1059
$3.85M ﹤0.01%
59,400
+3,450
1060
$3.81M ﹤0.01%
64,475
+28,560
1061
$3.79M ﹤0.01%
75,000
1062
$3.74M ﹤0.01%
33,568
+400
1063
$3.69M ﹤0.01%
96,300
-17,600
1064
$3.66M ﹤0.01%
972,943
+153,847
1065
$3.66M ﹤0.01%
35,675
+2,712
1066
$3.63M ﹤0.01%
+100,000
1067
$3.57M ﹤0.01%
31,605
1068
$3.55M ﹤0.01%
48,049
+11
1069
$3.54M ﹤0.01%
68,924
+7,344
1070
$3.54M ﹤0.01%
824,026
-1
1071
$3.5M ﹤0.01%
68,781
-318,099
1072
$3.5M ﹤0.01%
127,626
+34,298
1073
$3.46M ﹤0.01%
51,649
-366,259
1074
$3.43M ﹤0.01%
52,586
-1,395
1075
$3.41M ﹤0.01%
316,759
-4,117