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
1176
$1.73M ﹤0.01%
102,393
-2,405
1177
$1.7M ﹤0.01%
27,933
+4,414
1178
$1.7M ﹤0.01%
126,062
-1,806
1179
$1.66M ﹤0.01%
71,162
-300
1180
$1.64M ﹤0.01%
23,064
+6,026
1181
$1.61M ﹤0.01%
39,790
-619,892
1182
$1.59M ﹤0.01%
20,561
-142,327
1183
$1.59M ﹤0.01%
37,600
-41,100
1184
$1.58M ﹤0.01%
17,800
+6,500
1185
$1.57M ﹤0.01%
28,049
-154
1186
$1.55M ﹤0.01%
23,804
+8,717
1187
$1.54M ﹤0.01%
14,200
+12,100
1188
$1.53M ﹤0.01%
26,389
1189
$1.51M ﹤0.01%
38,797
-5,838
1190
$1.5M ﹤0.01%
32,900
1191
$1.49M ﹤0.01%
47,880
-4,186
1192
$1.47M ﹤0.01%
+81,300
1193
$1.47M ﹤0.01%
13,745
+3,074
1194
$1.45M ﹤0.01%
+19,900
1195
$1.44M ﹤0.01%
92,109
1196
$1.42M ﹤0.01%
146,943
+1,689
1197
$1.4M ﹤0.01%
58,506
-11,546
1198
$1.4M ﹤0.01%
36,820
-1,311
1199
$1.4M ﹤0.01%
24,658
+17,160
1200
$1.39M ﹤0.01%
19,398