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
1151
$1.47M ﹤0.01%
19,398
-49,605
1152
$1.45M ﹤0.01%
14,000
-362,032
1153
$1.45M ﹤0.01%
62,715
1154
$1.43M ﹤0.01%
21,365
-15,602
1155
$1.41M ﹤0.01%
+16,700
1156
$1.4M ﹤0.01%
74,879
1157
$1.38M ﹤0.01%
9,778
-1,699
1158
$1.35M ﹤0.01%
47,271
-24,499
1159
$1.31M ﹤0.01%
+19,399
1160
$1.27M ﹤0.01%
145,325
-7,000
1161
$1.27M ﹤0.01%
29,371
-13,460
1162
$1.27M ﹤0.01%
+18,300
1163
$1.26M ﹤0.01%
74,068
-4,613
1164
$1.25M ﹤0.01%
10,776
+1,856
1165
$1.24M ﹤0.01%
17,038
1166
$1.23M ﹤0.01%
+26,669
1167
$1.14M ﹤0.01%
111,142
-320,898
1168
$1.13M ﹤0.01%
+15,000
1169
$1.11M ﹤0.01%
+18,655
1170
$1.09M ﹤0.01%
12,713
-1,237
1171
$1.08M ﹤0.01%
14,510
-49,900
1172
$1.05M ﹤0.01%
13,974
-111
1173
$1.05M ﹤0.01%
40,000
-108,900
1174
$1.02M ﹤0.01%
96,641
-18,953
1175
$1.02M ﹤0.01%
1,200
-4,400