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
101
$689M 0.26%
12,334,306
+5,621,554
102
$684M 0.26%
1,810,886
+649,048
103
$683M 0.26%
8,280,984
+4,143,937
104
$683M 0.26%
4,628,758
+2,785,497
105
$681M 0.26%
2,475,706
+593,273
106
$677M 0.25%
3,647,321
+2,009,972
107
$673M 0.25%
7,037,242
+2,463,742
108
$671M 0.25%
7,115,240
+1,854,728
109
$667M 0.25%
5,681,404
+2,842,155
110
$667M 0.25%
17,661,536
+8,688,099
111
$659M 0.25%
9,980,008
+4,837,536
112
$657M 0.25%
5,442,848
+3,472,713
113
$653M 0.24%
12,524,928
+6,296,178
114
$611M 0.23%
7,571,022
+3,649,943
115
$610M 0.23%
2,300,376
+1,159,347
116
$605M 0.23%
13,598,944
+6,799,720
117
$602M 0.23%
2,973,292
+1,501,517
118
$594M 0.22%
9,001,302
+4,506,201
119
$594M 0.22%
2,694,868
+1,269,514
120
$588M 0.22%
8,727,096
+4,966,164
121
$576M 0.22%
24,632,718
+12,770,851
122
$566M 0.21%
2,762,372
+228,987
123
$559M 0.21%
11,912,280
+10,976,100
124
$549M 0.21%
3,700,974
+2,201,088
125
$544M 0.2%
6,986,524
+3,948,927