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
1276
$2.04M ﹤0.01%
47,598
+27,453
1277
$2.03M ﹤0.01%
200,000
+100,000
1278
$2.03M ﹤0.01%
200,000
+100,000
1279
$2.02M ﹤0.01%
65,780
+45,187
1280
$2.02M ﹤0.01%
200,000
+100,000
1281
$2.01M ﹤0.01%
195,056
+97,528
1282
$2.01M ﹤0.01%
200,368
+100,198
1283
$2.01M ﹤0.01%
176,986
+95,673
1284
$2.01M ﹤0.01%
+200,000
1285
$2.01M ﹤0.01%
200,000
+100,000
1286
$2.01M ﹤0.01%
7,802
+3,901
1287
$2.01M ﹤0.01%
+20,000
1288
$2M ﹤0.01%
192,224
+85,285
1289
$2M ﹤0.01%
+200,000
1290
$2M ﹤0.01%
200,000
+100,000
1291
$2M ﹤0.01%
201,658
+170,850
1292
$2M ﹤0.01%
67,286
-7,839
1293
$2M ﹤0.01%
234,536
+116,579
1294
$2M ﹤0.01%
+200,346
1295
$2M ﹤0.01%
200,000
+100,000
1296
$2M ﹤0.01%
6,627
+3,313
1297
$2M ﹤0.01%
32,394
+16,231
1298
$2M ﹤0.01%
202,108
+101,054
1299
$1.99M ﹤0.01%
195,642
+97,821
1300
$1.99M ﹤0.01%
27,380
+13,378