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
1126
$2.62M ﹤0.01%
35,862
-273
1127
$2.59M ﹤0.01%
106,489
+10,103
1128
$2.57M ﹤0.01%
58,300
-13,788
1129
$2.56M ﹤0.01%
2,488
-115
1130
$2.52M ﹤0.01%
17,232
+14
1131
$2.51M ﹤0.01%
72,557
-9,169
1132
$2.49M ﹤0.01%
74,960
-3,160
1133
$2.47M ﹤0.01%
47,111
-3,014
1134
$2.42M ﹤0.01%
19,137
-87,518
1135
$2.41M ﹤0.01%
+61,600
1136
$2.4M ﹤0.01%
56,954
-44,962
1137
$2.38M ﹤0.01%
38,249
-51,800
1138
$2.37M ﹤0.01%
73,563
1139
$2.36M ﹤0.01%
9,459
+4,471
1140
$2.33M ﹤0.01%
19,148
+3,475
1141
$2.31M ﹤0.01%
161,121
1142
$2.29M ﹤0.01%
105,570
-152,300
1143
$2.29M ﹤0.01%
63,960
-312,766
1144
$2.29M ﹤0.01%
130,811
-69,816
1145
$2.27M ﹤0.01%
169,574
+86
1146
$2.27M ﹤0.01%
3,938
-100
1147
$2.25M ﹤0.01%
14,305
+6,090
1148
$2.25M ﹤0.01%
308,979
-229,829
1149
$2.24M ﹤0.01%
72,657
-20,659
1150
$2.16M ﹤0.01%
37,959
+33,848