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
1076
$3.39M ﹤0.01%
65,379
+33,933
1077
$3.33M ﹤0.01%
162,724
+8,700
1078
$3.32M ﹤0.01%
41,426
-3,179
1079
$3.32M ﹤0.01%
138,852
-25,700
1080
$3.25M ﹤0.01%
101,556
-77,362
1081
$3.24M ﹤0.01%
54,906
-12,800
1082
$3.2M ﹤0.01%
45,887
+6,500
1083
$3.16M ﹤0.01%
26,866
-26,003
1084
$3.13M ﹤0.01%
60,434
+23,627
1085
$3.13M ﹤0.01%
42,896
-8,304
1086
$3.12M ﹤0.01%
208,208
-58,030
1087
$3.11M ﹤0.01%
1,097,765
1088
$3.1M ﹤0.01%
120,053
+1,116
1089
$3.09M ﹤0.01%
126,921
1090
$3.08M ﹤0.01%
66,762
+1,141
1091
$3.06M ﹤0.01%
75,355
-49,632
1092
$3.05M ﹤0.01%
75,144
-35,157
1093
$3.04M ﹤0.01%
95,001
+6,546
1094
$3.03M ﹤0.01%
+67,000
1095
$2.98M ﹤0.01%
42,420
-14,500
1096
$2.95M ﹤0.01%
82,835
+4,290
1097
$2.95M ﹤0.01%
55,820
+2,200
1098
$2.93M ﹤0.01%
69,413
+24,766
1099
$2.92M ﹤0.01%
28,225
-16,534
1100
$2.91M ﹤0.01%
+71,520