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
1076
$2.71M ﹤0.01%
31,769
-7,415
1077
$2.71M ﹤0.01%
4,538
-12,000
1078
$2.7M ﹤0.01%
27,640
-1,872
1079
$2.7M ﹤0.01%
94,676
-2,124
1080
$2.69M ﹤0.01%
146,334
-289,142
1081
$2.68M ﹤0.01%
1,350
-2,072
1082
$2.63M ﹤0.01%
85,519
-9,730
1083
$2.62M ﹤0.01%
52,949
-5,717
1084
$2.61M ﹤0.01%
56,060
-77,396
1085
$2.61M ﹤0.01%
47,897
+624
1086
$2.6M ﹤0.01%
118,840
-23,500
1087
$2.59M ﹤0.01%
130,131
-5,700
1088
$2.58M ﹤0.01%
53,820
-62,471
1089
$2.54M ﹤0.01%
37,787
-1,000
1090
$2.53M ﹤0.01%
86,700
-16,400
1091
$2.53M ﹤0.01%
76,011
-3,527
1092
$2.52M ﹤0.01%
77,878
+5,813
1093
$2.5M ﹤0.01%
161,121
1094
$2.49M ﹤0.01%
69,513
+1,841
1095
$2.47M ﹤0.01%
+18,602
1096
$2.47M ﹤0.01%
101,295
-14,162
1097
$2.45M ﹤0.01%
+73,563
1098
$2.41M ﹤0.01%
26,520
-13,300
1099
$2.41M ﹤0.01%
126,921
-115
1100
$2.38M ﹤0.01%
125,276
-3,900