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
1201
$1.39M ﹤0.01%
47,800
-105,600
1202
$1.38M ﹤0.01%
77,560
-5,284
1203
$1.37M ﹤0.01%
35,576
-16,227
1204
$1.36M ﹤0.01%
125,576
-45,797
1205
$1.34M ﹤0.01%
47,274
+34,840
1206
$1.31M ﹤0.01%
21,576
-19,700
1207
$1.29M ﹤0.01%
+71,200
1208
$1.23M ﹤0.01%
10,576
-141,650
1209
$1.2M ﹤0.01%
18,133
1210
$1.18M ﹤0.01%
+50,000
1211
$1.17M ﹤0.01%
5,865
-4,444
1212
$1.17M ﹤0.01%
33,134
+8
1213
$1.14M ﹤0.01%
12,200
-29,000
1214
$1.14M ﹤0.01%
32,339
-99,767
1215
$1.12M ﹤0.01%
20,367
-46,550
1216
$1.11M ﹤0.01%
21,135
+14,851
1217
$1.1M ﹤0.01%
7,061
+3,108
1218
$1.09M ﹤0.01%
16,100
-2,300
1219
$1.09M ﹤0.01%
14,750
+78
1220
$1.02M ﹤0.01%
33,834
-21,200
1221
$1.01M ﹤0.01%
137,069
-6,056
1222
$1M ﹤0.01%
46,993
-1,311,622
1223
$989K ﹤0.01%
24,200
-1,600
1224
$981K ﹤0.01%
11,800
-37,500
1225
$969K ﹤0.01%
19,688
-28,000