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
1326
$1.9M ﹤0.01%
8,834
-395
1327
$1.89M ﹤0.01%
6,802
-190
1328
$1.89M ﹤0.01%
61,480
-92,192
1329
$1.88M ﹤0.01%
39,962
+14,964
1330
$1.88M ﹤0.01%
53,544
+45,837
1331
$1.87M ﹤0.01%
34,836
+17,436
1332
$1.87M ﹤0.01%
45,060
+24,512
1333
$1.87M ﹤0.01%
39,556
+19,822
1334
$1.86M ﹤0.01%
+189,172
1335
$1.85M ﹤0.01%
79,110
+38,398
1336
$1.85M ﹤0.01%
35,566
+15,928
1337
$1.84M ﹤0.01%
63,143
+30,797
1338
$1.84M ﹤0.01%
96,308
+47,850
1339
$1.84M ﹤0.01%
186,658
-32,629,763
1340
$1.83M ﹤0.01%
59,854
+30,106
1341
$1.82M ﹤0.01%
64,928
+20,210
1342
$1.82M ﹤0.01%
27,776
+12,514
1343
$1.82M ﹤0.01%
26,508
+12,254
1344
$1.82M ﹤0.01%
76,124
+38,128
1345
$1.81M ﹤0.01%
45,346
+37,533
1346
$1.81M ﹤0.01%
182,130
+146,884
1347
$1.8M ﹤0.01%
127,286
+61,007
1348
$1.8M ﹤0.01%
21,640
+10,869
1349
$1.8M ﹤0.01%
92,538
+44,249
1350
$1.8M ﹤0.01%
64,554
+32,248