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
$145B
AUM Growth
-$50B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1 +$529M
2 +$498M
3 +$497M
4
ELAN icon
Elanco Animal Health
ELAN
+$467M
5
ABBV icon
AbbVie
ABBV
+$397M

Top Sells

1 +$696M
2 +$535M
3 +$503M
4
ICE icon
Intercontinental Exchange
ICE
+$459M
5
BA icon
Boeing
BA
+$420M

Sector Composition

1 Technology 28.58%
2 Healthcare 18.93%
3 Financials 10.61%
4 Consumer Discretionary 10.26%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
-458,358
1402
-23,498
1403
-95,688
1404
-3,073,935
1405
-1,012,381
1406
-565,536
1407
-31,570
1408
-276,527
1409
-18,220
1410
-537,434
1411
-56,753
1412
-21,102
1413
-6,040
1414
-157,082
1415
-13,517
1416
-16,545
1417
-13,652
1418
-402,220
1419
-301,104
1420
-1,495,801
1421
-10,600
1422
-34,992
1423
-16,204
1424
-8,151
1425
-1,032,493