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
1101
$2.38M ﹤0.01%
60,941
-4,866
1102
$2.34M ﹤0.01%
69,094
-112,618
1103
$2.24M ﹤0.01%
53,915
1104
$2.21M ﹤0.01%
42,378
-6,394
1105
$2.19M ﹤0.01%
86,826
-13,832
1106
$2.16M ﹤0.01%
67,594
-50,661
1107
$2.15M ﹤0.01%
118,227
-13,098
1108
$2.15M ﹤0.01%
32,673
-6,077
1109
$2.14M ﹤0.01%
21,508
-585
1110
$2.13M ﹤0.01%
+128,340
1111
$2.08M ﹤0.01%
263,238
-24,901
1112
$2.07M ﹤0.01%
16,372
+5,400
1113
$2.05M ﹤0.01%
25,478
1114
$2.05M ﹤0.01%
31,679
+1,951
1115
$2.04M ﹤0.01%
108,421
+102
1116
$2M ﹤0.01%
76,782
-82,779
1117
$1.94M ﹤0.01%
19,098
1118
$1.93M ﹤0.01%
26,976
+2,600
1119
$1.92M ﹤0.01%
40,303
-11,149
1120
$1.92M ﹤0.01%
87,452
-31,833
1121
$1.9M ﹤0.01%
25,969
1122
$1.89M ﹤0.01%
48,553
-1,908
1123
$1.89M ﹤0.01%
+12,249
1124
$1.87M ﹤0.01%
63,434
+5,150
1125
$1.86M ﹤0.01%
31,651
-31,985