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
1326
$302K ﹤0.01%
31,467
1327
$301K ﹤0.01%
14,001
+83
1328
$299K ﹤0.01%
+10,000
1329
$299K ﹤0.01%
+5,000
1330
$299K ﹤0.01%
15,728
+2,956
1331
$292K ﹤0.01%
+9,296
1332
$285K ﹤0.01%
+1,125
1333
$275K ﹤0.01%
+6,307
1334
$273K ﹤0.01%
3,477
1335
$265K ﹤0.01%
+7,897
1336
$262K ﹤0.01%
+13,018
1337
$261K ﹤0.01%
+4,882
1338
$259K ﹤0.01%
+4,023
1339
$257K ﹤0.01%
+5,213
1340
$250K ﹤0.01%
27,534
+361
1341
$249K ﹤0.01%
+889
1342
$244K ﹤0.01%
+5,619
1343
$244K ﹤0.01%
10,097
1344
$243K ﹤0.01%
5,046
+1,572
1345
$241K ﹤0.01%
25,780
-1,312
1346
$240K ﹤0.01%
+9,039
1347
$237K ﹤0.01%
+12,704
1348
$236K ﹤0.01%
4,462
-1,788
1349
$234K ﹤0.01%
+8,371
1350
$232K ﹤0.01%
+1,450