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
1151
$693K ﹤0.01%
18,635
+5,472
1152
$686K ﹤0.01%
113,694
-385,646
1153
$685K ﹤0.01%
207,909
-351,996
1154
$684K ﹤0.01%
+5,714
1155
$613K ﹤0.01%
192,137
-286,475
1156
$613K ﹤0.01%
+2,895
1157
$608K ﹤0.01%
25,620
+12,326
1158
$606K ﹤0.01%
12,243
+747
1159
$602K ﹤0.01%
16,039
-36,387
1160
$601K ﹤0.01%
4,945
+1,809
1161
$590K ﹤0.01%
9,627
+813
1162
$587K ﹤0.01%
53,580
-11,784,807
1163
$578K ﹤0.01%
32,142
+1,695
1164
$575K ﹤0.01%
17,523
+1,324
1165
$569K ﹤0.01%
+24,152
1166
$563K ﹤0.01%
17,548
+1,565
1167
$551K ﹤0.01%
11,288
+4
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$550K ﹤0.01%
37,159
-1,414
1169
$548K ﹤0.01%
14,566
-31,373
1170
$543K ﹤0.01%
3,434
-100,979
1171
$539K ﹤0.01%
20,100
-329,743
1172
$535K ﹤0.01%
14,359
-1,515
1173
$517K ﹤0.01%
+6,438
1174
$511K ﹤0.01%
21,358
+13,030
1175
$502K ﹤0.01%
251,184
-275,900