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
1301
$398K ﹤0.01%
+3,936
1302
$397K ﹤0.01%
10,238
+2,828
1303
$395K ﹤0.01%
8,375
-11,462
1304
$386K ﹤0.01%
30,305
-1,729
1305
$373K ﹤0.01%
13,000
-10,200
1306
$372K ﹤0.01%
13,053
+3,845
1307
$369K ﹤0.01%
+4,315
1308
$366K ﹤0.01%
4,803
+1,118
1309
$365K ﹤0.01%
4,274
-677
1310
$365K ﹤0.01%
17,495
1311
$364K ﹤0.01%
8,214
1312
$358K ﹤0.01%
+1,570
1313
$350K ﹤0.01%
11,522
-96,147
1314
$345K ﹤0.01%
+170
1315
$345K ﹤0.01%
2,681
1316
$340K ﹤0.01%
+3,572
1317
$339K ﹤0.01%
83,200
-675,500
1318
$334K ﹤0.01%
5,973
+1,433
1319
$329K ﹤0.01%
+3,440
1320
$321K ﹤0.01%
16,800
1321
$317K ﹤0.01%
+2,400
1322
$314K ﹤0.01%
8,461
-12,857
1323
$312K ﹤0.01%
+10,987
1324
$312K ﹤0.01%
2,968
+83
1325
$311K ﹤0.01%
+4,875