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
1226
$2.34M ﹤0.01%
60,584
+30,362
1227
$2.34M ﹤0.01%
+237,822
1228
$2.34M ﹤0.01%
217,214
+108,607
1229
$2.33M ﹤0.01%
33,942
+16,448
1230
$2.33M ﹤0.01%
32,310
+17,755
1231
$2.31M ﹤0.01%
24,308
+12,182
1232
$2.3M ﹤0.01%
29,036
+12,835
1233
$2.29M ﹤0.01%
45,968
+22,846
1234
$2.29M ﹤0.01%
5,715
-185
1235
$2.29M ﹤0.01%
28,880
+14,463
1236
$2.27M ﹤0.01%
33,962
+16,999
1237
$2.26M ﹤0.01%
52,222
+26,165
1238
$2.25M ﹤0.01%
662,980
-638,159
1239
$2.24M ﹤0.01%
51,344
+42,190
1240
$2.24M ﹤0.01%
8,092
-880
1241
$2.24M ﹤0.01%
140,322
+65,566
1242
$2.24M ﹤0.01%
27,614
+12,227
1243
$2.23M ﹤0.01%
29,626
+14,925
1244
$2.22M ﹤0.01%
9,948
+20
1245
$2.22M ﹤0.01%
41,122
+20,637
1246
$2.21M ﹤0.01%
20,036
+9,466
1247
$2.2M ﹤0.01%
34,914
+24,439
1248
$2.18M ﹤0.01%
84,700
+45,700
1249
$2.18M ﹤0.01%
61,960
+30,282
1250
$2.17M ﹤0.01%
+219,260