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
101
$340M 0.23%
2,885,559
-109,214
102
$340M 0.23%
5,018,769
+460,322
103
$336M 0.23%
537,314
-1,653
104
$333M 0.23%
6,922,173
-4,326,943
105
$330M 0.23%
2,636,146
-655,778
106
$315M 0.22%
5,927,618
+9,843
107
$314M 0.22%
1,199,405
-97,530
108
$312M 0.21%
2,066,665
+485,346
109
$311M 0.21%
2,932,294
+154,839
110
$308M 0.21%
2,327,575
-133,599
111
$299M 0.21%
2,087,688
-61,453
112
$297M 0.2%
12,511,990
+1,854,110
113
$295M 0.2%
8,903,061
-663,003
114
$294M 0.2%
3,180,918
+1,008,092
115
$291M 0.2%
2,197,521
-249,033
116
$290M 0.2%
11,021,236
+242,397
117
$290M 0.2%
2,680,069
-69,033
118
$290M 0.2%
7,456,461
+1,578,869
119
$288M 0.2%
6,770,597
-114,958
120
$286M 0.2%
3,059,609
-284,155
121
$285M 0.2%
4,179,209
-1,019,645
122
$282M 0.19%
9,737,882
-130,897
123
$279M 0.19%
7,648,090
+811,306
124
$277M 0.19%
3,231,473
+2,898
125
$272M 0.19%
3,046,773
+1,030,915