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
1201
$695K ﹤0.01%
14,105
-4,661
1202
$665K ﹤0.01%
+9,741
1203
$662K ﹤0.01%
46,736
-13,069
1204
$657K ﹤0.01%
30,750
-210,500
1205
$634K ﹤0.01%
11,100
-57,020
1206
$626K ﹤0.01%
8,810
+1,175
1207
$624K ﹤0.01%
43,187
+3,653
1208
$606K ﹤0.01%
30,900
-107,800
1209
$604K ﹤0.01%
11,772
+3,500
1210
$600K ﹤0.01%
14,845
-4,550
1211
$594K ﹤0.01%
21,150
1212
$587K ﹤0.01%
15,008
-289,122
1213
$583K ﹤0.01%
48,528
-1,077,000
1214
$567K ﹤0.01%
25,322
-13,832
1215
$565K ﹤0.01%
+23,100
1216
$563K ﹤0.01%
40,883
-1,175
1217
$556K ﹤0.01%
30,108
1218
$522K ﹤0.01%
+13,558
1219
$512K ﹤0.01%
17,800
-14,900
1220
$512K ﹤0.01%
+5,100
1221
$510K ﹤0.01%
30,547
-268,800
1222
$502K ﹤0.01%
7,385
-177,826
1223
$495K ﹤0.01%
3,392
1224
$492K ﹤0.01%
22,014
+6,791
1225
$483K ﹤0.01%
11,500
+1,600