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
1201
$2.52M ﹤0.01%
226,652
+121,817
1202
$2.52M ﹤0.01%
+255,400
1203
$2.51M ﹤0.01%
50,946
+25,526
1204
$2.48M ﹤0.01%
130,882
+60,592
1205
$2.47M ﹤0.01%
249,686
+199,522
1206
$2.45M ﹤0.01%
97,572
+48,632
1207
$2.44M ﹤0.01%
95,212
-1,099,689
1208
$2.44M ﹤0.01%
96,544
+46,277
1209
$2.42M ﹤0.01%
26,998
+13,537
1210
$2.41M ﹤0.01%
148,966
+74,646
1211
$2.41M ﹤0.01%
212,212
+113,121
1212
$2.41M ﹤0.01%
55,948
+24,825
1213
$2.41M ﹤0.01%
9,770
+29
1214
$2.39M ﹤0.01%
242,530
+150,528
1215
$2.39M ﹤0.01%
236,558
+118,279
1216
$2.39M ﹤0.01%
+303,554
1217
$2.38M ﹤0.01%
54,524
+26,462
1218
$2.37M ﹤0.01%
55,306
+27,644
1219
$2.37M ﹤0.01%
156,674
+66,633
1220
$2.37M ﹤0.01%
149,240
+66,400
1221
$2.36M ﹤0.01%
25,190
+12,624
1222
$2.36M ﹤0.01%
239,824
+119,918
1223
$2.36M ﹤0.01%
28,656
+14,365
1224
$2.35M ﹤0.01%
95,778
+47,796
1225
$2.34M ﹤0.01%
201,512
+100,178