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
$145B
AUM Growth
-$50B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1 +$529M
2 +$498M
3 +$497M
4
ELAN icon
Elanco Animal Health
ELAN
+$467M
5
ABBV icon
AbbVie
ABBV
+$397M

Top Sells

1 +$696M
2 +$535M
3 +$503M
4
ICE icon
Intercontinental Exchange
ICE
+$459M
5
BA icon
Boeing
BA
+$420M

Sector Composition

1 Technology 28.58%
2 Healthcare 18.93%
3 Financials 10.61%
4 Consumer Discretionary 10.26%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$1.39M ﹤0.01%
72,347
-4,042
1052
$1.39M ﹤0.01%
138,793
+104,703
1053
$1.38M ﹤0.01%
64,376
+50,672
1054
$1.38M ﹤0.01%
67,211
+2,251
1055
$1.36M ﹤0.01%
277,942
+14,238
1056
$1.36M ﹤0.01%
63,588
+21,858
1057
$1.35M ﹤0.01%
137,904
-135,602
1058
$1.35M ﹤0.01%
+9,210
1059
$1.32M ﹤0.01%
61,712
-80,686
1060
$1.32M ﹤0.01%
11,898
+85
1061
$1.32M ﹤0.01%
58,893
+50,148
1062
$1.3M ﹤0.01%
57,800
-49,031
1063
$1.3M ﹤0.01%
16,005
-21,154
1064
$1.3M ﹤0.01%
54,292
+30,825
1065
$1.29M ﹤0.01%
75,000
1066
$1.29M ﹤0.01%
41,553
+2,519
1067
$1.29M ﹤0.01%
+10,206
1068
$1.28M ﹤0.01%
248,098
-2,181,526
1069
$1.27M ﹤0.01%
7,600
-252,094
1070
$1.27M ﹤0.01%
20,826
-65,878
1071
$1.26M ﹤0.01%
13,527
-62,570
1072
$1.25M ﹤0.01%
6,784
-349
1073
$1.24M ﹤0.01%
180,533
-36,980
1074
$1.22M ﹤0.01%
+93,446
1075
$1.21M ﹤0.01%
4,534
-71,285