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
1101
$3.4M ﹤0.01%
33,332
+10,971
1102
$3.39M ﹤0.01%
38,412
+18,181
1103
$3.38M ﹤0.01%
23,440
+11,478
1104
$3.38M ﹤0.01%
161,472
+77,203
1105
$3.37M ﹤0.01%
46,056
+14,539
1106
$3.36M ﹤0.01%
76,364
+38,304
1107
$3.34M ﹤0.01%
112,448
+50,374
1108
$3.34M ﹤0.01%
+340,352
1109
$3.32M ﹤0.01%
67,892
+32,796
1110
$3.32M ﹤0.01%
82,934
+40,381
1111
$3.31M ﹤0.01%
+125,842
1112
$3.31M ﹤0.01%
3,045
-192
1113
$3.3M ﹤0.01%
206,392
+106,328
1114
$3.29M ﹤0.01%
43,746
+20,143
1115
$3.27M ﹤0.01%
55,080
+26,741
1116
$3.27M ﹤0.01%
140,324
+70,106
1117
$3.27M ﹤0.01%
+332,404
1118
$3.27M ﹤0.01%
36,246
+18,961
1119
$3.2M ﹤0.01%
+325,804
1120
$3.19M ﹤0.01%
46,098
-4,465,888
1121
$3.18M ﹤0.01%
23,950
+11,999
1122
$3.17M ﹤0.01%
62,516
+31,084
1123
$3.14M ﹤0.01%
110,526
+61,699
1124
$3.14M ﹤0.01%
30,154
+15,104
1125
$3.14M ﹤0.01%
114,730
+61,959