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
$187B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1 +$744M
2 +$570M
3 +$352M
4
CSX icon
CSX Corp
CSX
+$235M
5
EW icon
Edwards Lifesciences
EW
+$235M

Top Sells

1 +$391M
2 +$382M
3 +$353M
4
ADBE icon
Adobe
ADBE
+$293M
5
UNP icon
Union Pacific
UNP
+$264M

Sector Composition

1 Technology 24.38%
2 Healthcare 16.14%
3 Financials 13.58%
4 Industrials 12.84%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$478M 0.26%
5,222,310
-187,730
102
$478M 0.26%
3,752,384
+251,323
103
$473M 0.25%
10,009,233
-4,768,049
104
$469M 0.25%
4,956,531
-287,425
105
$464M 0.25%
31,279,607
-204,914
106
$460M 0.25%
1,450,744
-209,866
107
$460M 0.25%
2,022,580
+216,875
108
$449M 0.24%
2,193,060
-553,409
109
$437M 0.23%
2,378,193
-163,692
110
$436M 0.23%
7,515,384
+4,052,637
111
$430M 0.23%
9,500,254
+1,294,408
112
$428M 0.23%
5,837,753
-65,461
113
$420M 0.22%
2,232,660
+86,754
114
$419M 0.22%
10,834,741
+427,672
115
$412M 0.22%
2,337,832
-642,494
116
$407M 0.22%
7,566,711
+78,774
117
$406M 0.22%
2,087,397
+29,978
118
$403M 0.22%
8,193,774
+218,464
119
$398M 0.21%
10,650,354
+649,024
120
$391M 0.21%
1,892,661
-151,762
121
$391M 0.21%
2,600,253
-271,612
122
$389M 0.21%
1,420,045
+1,457
123
$389M 0.21%
4,420,644
+725,579
124
$389M 0.21%
8,834,258
+257,164
125
$388M 0.21%
1,370,845
+7,475