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
1226
$476K ﹤0.01%
15,035
+3,469
1227
$475K ﹤0.01%
4,190
-16,251
1228
$474K ﹤0.01%
32,799
-9,783
1229
$473K ﹤0.01%
20,060
+4,708
1230
$471K ﹤0.01%
60,790
-9,198
1231
$471K ﹤0.01%
15,784
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$448K ﹤0.01%
25,757
1233
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+28,125
1235
$425K ﹤0.01%
7,467
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1236
$411K ﹤0.01%
185,757
-2,956,873
1237
$404K ﹤0.01%
8,214
1238
$378K ﹤0.01%
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1239
$374K ﹤0.01%
3,326
-13,710
1240
$363K ﹤0.01%
68,360
-494,633
1241
$361K ﹤0.01%
11,300
-233,800
1242
$341K ﹤0.01%
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1243
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2,681
1244
$340K ﹤0.01%
10,374
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1245
$337K ﹤0.01%
+12,700
1246
$337K ﹤0.01%
15,250
-140,751
1247
$330K ﹤0.01%
10,330
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1248
$328K ﹤0.01%
31,467
1249
$325K ﹤0.01%
+6,250
1250
$324K ﹤0.01%
+2,720