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
1251
$2.16M ﹤0.01%
6,557
-31
1252
$2.16M ﹤0.01%
217,674
+108,837
1253
$2.16M ﹤0.01%
42,942
+29,950
1254
$2.14M ﹤0.01%
47,698
-1,044,728
1255
$2.14M ﹤0.01%
29,844
+14,757
1256
$2.13M ﹤0.01%
76,440
+31,065
1257
$2.12M ﹤0.01%
23,490
+11,445
1258
$2.12M ﹤0.01%
60,886
+30,863
1259
$2.12M ﹤0.01%
346,288
+173,622
1260
$2.12M ﹤0.01%
28,270
+14,861
1261
$2.12M ﹤0.01%
212,000
+106,000
1262
$2.11M ﹤0.01%
42,584
+20,942
1263
$2.11M ﹤0.01%
22,054
+11,032
1264
$2.11M ﹤0.01%
90,412
+42,848
1265
$2.1M ﹤0.01%
92,266
+48,971
1266
$2.1M ﹤0.01%
600
+300
1267
$2.09M ﹤0.01%
62,152
+14,943
1268
$2.08M ﹤0.01%
6,307
+1,724
1269
$2.08M ﹤0.01%
29,274
+12,994
1270
$2.08M ﹤0.01%
201,886
+100,945
1271
$2.07M ﹤0.01%
98,730
+47,098
1272
$2.07M ﹤0.01%
53,924
+24,380
1273
$2.07M ﹤0.01%
49,534
+22,097
1274
$2.05M ﹤0.01%
46,280
+23,073
1275
$2.04M ﹤0.01%
+207,776