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
1051
$3.97M ﹤0.01%
+400,422
1052
$3.97M ﹤0.01%
400,000
+200,000
1053
$3.96M ﹤0.01%
+403,034
1054
$3.94M ﹤0.01%
+406,390
1055
$3.94M ﹤0.01%
400,832
+200,446
1056
$3.9M ﹤0.01%
48,366
+20,493
1057
$3.89M ﹤0.01%
60,558
+26,781
1058
$3.88M ﹤0.01%
+394,134
1059
$3.88M ﹤0.01%
61,250
-336,888
1060
$3.84M ﹤0.01%
54,706
-25,785
1061
$3.84M ﹤0.01%
+388,448
1062
$3.83M ﹤0.01%
91,802
+42,891
1063
$3.82M ﹤0.01%
53,462
+25,927
1064
$3.81M ﹤0.01%
1,411,154
+481,198
1065
$3.81M ﹤0.01%
21,812
+9,641
1066
$3.8M ﹤0.01%
32,528
+15,127
1067
$3.76M ﹤0.01%
42,030
+21,048
1068
$3.76M ﹤0.01%
73,312
+38,416
1069
$3.73M ﹤0.01%
39,806
+19,977
1070
$3.72M ﹤0.01%
29,450
+13,480
1071
$3.72M ﹤0.01%
35,550
+15,627
1072
$3.69M ﹤0.01%
66,842
+33,435
1073
$3.68M ﹤0.01%
160,332
+10,134
1074
$3.67M ﹤0.01%
6,987
-699
1075
$3.63M ﹤0.01%
361,572
+281,408