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
1126
$1.84M ﹤0.01%
169,488
-2,300
1127
$1.81M ﹤0.01%
31,982
-12,466
1128
$1.78M ﹤0.01%
179,336
1129
$1.78M ﹤0.01%
+36,900
1130
$1.77M ﹤0.01%
24,895
-54,756
1131
$1.75M ﹤0.01%
32,900
1132
$1.74M ﹤0.01%
20,400
1133
$1.7M ﹤0.01%
25,465
+461
1134
$1.7M ﹤0.01%
32,825
+1,681
1135
$1.68M ﹤0.01%
35,531
-1,334
1136
$1.67M ﹤0.01%
46,900
-15,300
1137
$1.67M ﹤0.01%
29,429
-11,835
1138
$1.66M ﹤0.01%
15,500
-24,410
1139
$1.65M ﹤0.01%
101,481
-2,963,145
1140
$1.63M ﹤0.01%
+29,341
1141
$1.63M ﹤0.01%
9,908
+4,885
1142
$1.6M ﹤0.01%
26,389
1143
$1.58M ﹤0.01%
75,471
-34,636
1144
$1.52M ﹤0.01%
92,109
1145
$1.52M ﹤0.01%
+42,800
1146
$1.51M ﹤0.01%
36,000
-82,624
1147
$1.5M ﹤0.01%
22,136
-2,064
1148
$1.49M ﹤0.01%
49,774
+13,145
1149
$1.49M ﹤0.01%
25,275
+1,373
1150
$1.48M ﹤0.01%
27,200
+17,000