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
1226
$304K ﹤0.01%
14,411
+4,338
1227
$304K ﹤0.01%
74,906
1228
$303K ﹤0.01%
26,288
-14,448
1229
$300K ﹤0.01%
6,153
1230
$299K ﹤0.01%
35,604
+12,269
1231
$298K ﹤0.01%
2,571
-4,724
1232
$291K ﹤0.01%
+5,574
1233
$289K ﹤0.01%
4,321
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$288K ﹤0.01%
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$284K ﹤0.01%
8,049
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$283K ﹤0.01%
6,097
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1237
$281K ﹤0.01%
+16,309
1238
$279K ﹤0.01%
6,651
-817,124
1239
$278K ﹤0.01%
4,115
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1240
$267K ﹤0.01%
8,168
-1,621
1241
$262K ﹤0.01%
21,535
-5,013
1242
$250K ﹤0.01%
3,484
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1243
$246K ﹤0.01%
+67,680
1244
$242K ﹤0.01%
17,061
-6,193
1245
$238K ﹤0.01%
+680
1246
$236K ﹤0.01%
19,890
-46,434
1247
$236K ﹤0.01%
5,250
1248
$234K ﹤0.01%
5,134
+1,506
1249
$230K ﹤0.01%
3,205
+503
1250
$229K ﹤0.01%
1,581
+137