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
$175B
AUM Growth
+$5.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1 +$389M
2 +$376M
3 +$334M
4
UNH icon
UnitedHealth
UNH
+$330M
5
UNP icon
Union Pacific
UNP
+$280M

Top Sells

1 +$554M
2 +$344M
3 +$342M
4
ADBE icon
Adobe
ADBE
+$301M
5
ATVI
Activision Blizzard
ATVI
+$286M

Sector Composition

1 Technology 23.78%
2 Healthcare 15.26%
3 Financials 14.17%
4 Industrials 12.87%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$533K ﹤0.01%
+31,241
1277
$525K ﹤0.01%
+26,368
1278
$523K ﹤0.01%
+14,900
1279
$516K ﹤0.01%
4,400
-400
1280
$513K ﹤0.01%
11,935
-14,734
1281
$502K ﹤0.01%
5,951
+1,424
1282
$498K ﹤0.01%
+18,585
1283
$488K ﹤0.01%
3,392
1284
$486K ﹤0.01%
26,887
-44,492
1285
$463K ﹤0.01%
+13,328
1286
$457K ﹤0.01%
+5,437
1287
$451K ﹤0.01%
32,100
-3,400
1288
$447K ﹤0.01%
3,295
+929
1289
$441K ﹤0.01%
9,442
-21,852
1290
$437K ﹤0.01%
+3,462
1291
$433K ﹤0.01%
14,275
-79,125
1292
$433K ﹤0.01%
7,182
-188,081
1293
$431K ﹤0.01%
30,108
1294
$429K ﹤0.01%
25,757
1295
$426K ﹤0.01%
12,100
-29,400
1296
$421K ﹤0.01%
+21,000
1297
$418K ﹤0.01%
3,358
+1,061
1298
$413K ﹤0.01%
+6,835
1299
$408K ﹤0.01%
+7,700
1300
$402K ﹤0.01%
13,646
-810