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
101
$441M 0.25%
3,050,490
+377,269
102
$441M 0.25%
31,484,521
+291,880
103
$439M 0.25%
2,655,854
-36,422
104
$439M 0.25%
5,987,333
+1,360,899
105
$435M 0.25%
6,670,528
-235,205
106
$430M 0.25%
8,205,846
-588,090
107
$428M 0.24%
12,434,657
-113,842
108
$425M 0.24%
2,145,906
+102,819
109
$423M 0.24%
10,407,069
+267,032
110
$423M 0.24%
2,124,164
-18,145
111
$422M 0.24%
17,769,492
-9,895,672
112
$422M 0.24%
2,036,659
+34,401
113
$415M 0.24%
7,008,473
+36,879
114
$408M 0.23%
7,975,310
-2,906
115
$406M 0.23%
1,942,611
-426,360
116
$403M 0.23%
5,903,214
+68,148
117
$401M 0.23%
2,871,865
+303,621
118
$400M 0.23%
1,363,370
-12,411
119
$398M 0.23%
2,057,419
-55,034
120
$396M 0.23%
2,541,885
+548,399
121
$395M 0.23%
2,044,423
+424,244
122
$391M 0.22%
9,921,779
-174,260
123
$390M 0.22%
3,501,061
+935,336
124
$389M 0.22%
8,989,505
-1,861,437
125
$383M 0.22%
6,922,917
+3,695,485