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
1351
$228K ﹤0.01%
10,120
-998
1352
$225K ﹤0.01%
+6,006
1353
$222K ﹤0.01%
+4,827
1354
$221K ﹤0.01%
+8,038
1355
$220K ﹤0.01%
+12,073
1356
$216K ﹤0.01%
12,964
+221
1357
$215K ﹤0.01%
+4,584
1358
$214K ﹤0.01%
+6,139
1359
$211K ﹤0.01%
+5,801
1360
$209K ﹤0.01%
+1,984
1361
$208K ﹤0.01%
+6,041
1362
$207K ﹤0.01%
+5,373
1363
$206K ﹤0.01%
+5,264
1364
$206K ﹤0.01%
12,599
+3,214
1365
$203K ﹤0.01%
+2,596
1366
$185K ﹤0.01%
+10,301
1367
$167K ﹤0.01%
12,500
1368
$164K ﹤0.01%
11,358
1369
$160K ﹤0.01%
+10,000
1370
$158K ﹤0.01%
+10,160
1371
$148K ﹤0.01%
+11,162
1372
$133K ﹤0.01%
3,178
1373
$124K ﹤0.01%
35,041
-2,488
1374
$120K ﹤0.01%
54,223
+14,388
1375
$108K ﹤0.01%
16,976
+285