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
1076
$3.62M ﹤0.01%
302,110
+140,433
1077
$3.62M ﹤0.01%
359,612
+179,806
1078
$3.6M ﹤0.01%
49,886
-39,150
1079
$3.6M ﹤0.01%
442,126
+220,719
1080
$3.59M ﹤0.01%
28,172
+18,441
1081
$3.59M ﹤0.01%
35,216
+17,687
1082
$3.59M ﹤0.01%
129,278
+65,020
1083
$3.57M ﹤0.01%
361,212
+261,028
1084
$3.57M ﹤0.01%
5,032
+3,629
1085
$3.56M ﹤0.01%
+361,218
1086
$3.55M ﹤0.01%
62,155
+31,061
1087
$3.54M ﹤0.01%
210,052
-206,811
1088
$3.54M ﹤0.01%
45,516
+20,930
1089
$3.52M ﹤0.01%
33,634
+17,816
1090
$3.52M ﹤0.01%
+355,998
1091
$3.51M ﹤0.01%
54,352
-27,609
1092
$3.5M ﹤0.01%
114,918
+59,710
1093
$3.49M ﹤0.01%
52,056
+24,785
1094
$3.47M ﹤0.01%
36,002
-86,983
1095
$3.46M ﹤0.01%
57,232
+28,427
1096
$3.45M ﹤0.01%
63,580
-27,260
1097
$3.45M ﹤0.01%
20,970
+10,216
1098
$3.44M ﹤0.01%
32,111
+14,899
1099
$3.44M ﹤0.01%
+342,364
1100
$3.42M ﹤0.01%
50,026
+25,074