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
1201
$395K ﹤0.01%
6,064
-4,816
1202
$386K ﹤0.01%
7,371
+4,643
1203
$376K ﹤0.01%
11,920
-7,576
1204
$375K ﹤0.01%
16,363
-3,200
1205
$363K ﹤0.01%
45,931
-35,282
1206
$361K ﹤0.01%
13,000
-9,674
1207
$359K ﹤0.01%
2,825
-577
1208
$359K ﹤0.01%
20,255
+5,944
1209
$356K ﹤0.01%
51,542
-66,033
1210
$353K ﹤0.01%
23,605
-2,301,406
1211
$351K ﹤0.01%
35,544
+249
1212
$351K ﹤0.01%
+37,084
1213
$348K ﹤0.01%
11,271
-369
1214
$341K ﹤0.01%
24,960
-2,351,141
1215
$341K ﹤0.01%
+32,869
1216
$336K ﹤0.01%
22,119
+152
1217
$333K ﹤0.01%
4,099
+846
1218
$325K ﹤0.01%
+19,758
1219
$317K ﹤0.01%
17,899
-15,238
1220
$317K ﹤0.01%
+5,016
1221
$315K ﹤0.01%
3,403
1222
$313K ﹤0.01%
+10,254
1223
$312K ﹤0.01%
29,408
+7,424
1224
$307K ﹤0.01%
4,125
+1,049
1225
$305K ﹤0.01%
12,248
-649,933