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
1101
$2.91M ﹤0.01%
56,000
-113,500
1102
$2.91M ﹤0.01%
93,958
-146,865
1103
$2.9M ﹤0.01%
15,589
-8
1104
$2.9M ﹤0.01%
65,442
-146,900
1105
$2.87M ﹤0.01%
141,018
-864,084
1106
$2.87M ﹤0.01%
33,800
+14,600
1107
$2.85M ﹤0.01%
71,806
-436
1108
$2.85M ﹤0.01%
41,900
+189
1109
$2.84M ﹤0.01%
20,925
-5,310
1110
$2.84M ﹤0.01%
24,796
+5,185
1111
$2.84M ﹤0.01%
20,914
+357
1112
$2.81M ﹤0.01%
83,253
+20,945
1113
$2.77M ﹤0.01%
28,434
+2,835
1114
$2.77M ﹤0.01%
166,356
1115
$2.75M ﹤0.01%
+93,600
1116
$2.75M ﹤0.01%
39,294
+10,060
1117
$2.73M ﹤0.01%
32,400
+7,400
1118
$2.72M ﹤0.01%
35,396
-40,280
1119
$2.69M ﹤0.01%
+241,351
1120
$2.69M ﹤0.01%
89,011
+3,531
1121
$2.68M ﹤0.01%
132,023
+6,747
1122
$2.65M ﹤0.01%
50,907
-67,550
1123
$2.65M ﹤0.01%
40,651
1124
$2.63M ﹤0.01%
95,921
+2,721
1125
$2.63M ﹤0.01%
87,647
+8,984