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
$145B
AUM Growth
-$50B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1 +$529M
2 +$498M
3 +$497M
4
ELAN icon
Elanco Animal Health
ELAN
+$467M
5
ABBV icon
AbbVie
ABBV
+$397M

Top Sells

1 +$696M
2 +$535M
3 +$503M
4
ICE icon
Intercontinental Exchange
ICE
+$459M
5
BA icon
Boeing
BA
+$420M

Sector Composition

1 Technology 28.58%
2 Healthcare 18.93%
3 Financials 10.61%
4 Consumer Discretionary 10.26%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$802K ﹤0.01%
20,828
+1,102
1127
$799K ﹤0.01%
96,668
+26,741
1128
$796K ﹤0.01%
+198,799
1129
$793K ﹤0.01%
3,485
+2,894
1130
$783K ﹤0.01%
16,246
1131
$781K ﹤0.01%
113,278
-99,389
1132
$778K ﹤0.01%
+64,969
1133
$775K ﹤0.01%
70,972
+14,073
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$760K ﹤0.01%
1,277
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$758K ﹤0.01%
+18,107
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$730K ﹤0.01%
62,068
+3,290
1137
$730K ﹤0.01%
90,583
-69,990
1138
$729K ﹤0.01%
48,640
-105,229
1139
$728K ﹤0.01%
85,704
1140
$724K ﹤0.01%
116,707
1141
$721K ﹤0.01%
17,984
-1,087,870
1142
$718K ﹤0.01%
26,934
-26,935
1143
$704K ﹤0.01%
7,425
-48
1144
$700K ﹤0.01%
+19,751
1145
$700K ﹤0.01%
62,771
-1,200
1146
$698K ﹤0.01%
18,543
-1,635
1147
$697K ﹤0.01%
13,499
+734
1148
$695K ﹤0.01%
15,281
+819
1149
$694K ﹤0.01%
5,619
+1,018
1150
$693K ﹤0.01%
12,013
+4,140