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
101
$434M 0.26%
7,089,679
-486,501
102
$433M 0.26%
11,096,660
+2,500,704
103
$433M 0.26%
3,421,280
-173,198
104
$431M 0.26%
4,355,643
+2,464,742
105
$428M 0.26%
5,911,861
+272,259
106
$426M 0.26%
3,550,370
-17,216
107
$425M 0.26%
12,347,050
+645,844
108
$423M 0.26%
3,803,408
+264,591
109
$418M 0.25%
10,830,320
-82,261
110
$417M 0.25%
3,547,714
+136,494
111
$415M 0.25%
2,148,326
+188,476
112
$407M 0.25%
4,426,749
+121,257
113
$406M 0.25%
83,827,200
-46,853,720
114
$405M 0.25%
2,233,845
+37,110
115
$404M 0.25%
4,292,550
-289,052
116
$403M 0.25%
5,223,419
+150,766
117
$401M 0.24%
7,925,088
-564,115
118
$401M 0.24%
9,741,408
-2,383,666
119
$394M 0.24%
7,670,948
-792,748
120
$394M 0.24%
9,603,226
-1,211,925
121
$391M 0.24%
31,221,765
+1,789,263
122
$387M 0.24%
7,267,983
-964,569
123
$385M 0.23%
2,027,379
+33,782
124
$383M 0.23%
3,649,620
-867,283
125
$383M 0.23%
2,502,168
+10,565