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
$267B
AUM Growth
+$122B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,740
New
Increased
Reduced
Closed

Top Buys

1 +$7.54B
2 +$5.11B
3 +$2.93B
4
UNH icon
UnitedHealth
UNH
+$2.83B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75B

Top Sells

1 +$330M
2 +$321M
3 +$309M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$156M
5
AVLR
Avalara, Inc.
AVLR
+$154M

Sector Composition

1 Technology 29.71%
2 Healthcare 21.23%
3 Financials 11.2%
4 Consumer Discretionary 10.46%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$3M ﹤0.01%
300,000
+150,000
1152
$2.98M ﹤0.01%
300,634
+150,340
1153
$2.98M ﹤0.01%
300,000
+150,000
1154
$2.98M ﹤0.01%
300,404
+150,215
1155
$2.97M ﹤0.01%
300,000
+150,000
1156
$2.97M ﹤0.01%
57,230
+26,876
1157
$2.95M ﹤0.01%
6,034
-12
1158
$2.95M ﹤0.01%
30,948
+7,465
1159
$2.95M ﹤0.01%
290,118
+145,059
1160
$2.94M ﹤0.01%
75,754
+39,466
1161
$2.94M ﹤0.01%
+300,440
1162
$2.91M ﹤0.01%
48,058
+21,371
1163
$2.91M ﹤0.01%
+300,000
1164
$2.91M ﹤0.01%
128,740
+83,921
1165
$2.9M ﹤0.01%
36,288
+17,047
1166
$2.9M ﹤0.01%
38,040
+18,669
1167
$2.9M ﹤0.01%
118,324
+59,162
1168
$2.89M ﹤0.01%
27,576
+13,770
1169
$2.88M ﹤0.01%
22,956
+10,228
1170
$2.87M ﹤0.01%
186,484
-460,809
1171
$2.87M ﹤0.01%
29,146
+13,882
1172
$2.85M ﹤0.01%
286,990
+143,156
1173
$2.84M ﹤0.01%
39,294
+19,323
1174
$2.84M ﹤0.01%
79,072
+50,326
1175
$2.81M ﹤0.01%
111,586
+55,968