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
$165B
AUM Growth
+$8.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1 +$264M
2 +$244M
3 +$240M
4
ATVI
Activision Blizzard
ATVI
+$191M
5
SHPG
Shire pic
SHPG
+$189M

Top Sells

1 +$313M
2 +$271M
3 +$227M
4
CDNS icon
Cadence Design Systems
CDNS
+$216M
5
CSX icon
CSX Corp
CSX
+$216M

Sector Composition

1 Technology 23.46%
2 Healthcare 15.52%
3 Financials 13.32%
4 Industrials 12.7%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$383M 0.23%
2,701,843
-650,493
127
$380M 0.23%
25,405,765
-76,835
128
$379M 0.23%
4,390,165
-294,110
129
$377M 0.23%
2,936,860
-1,038,627
130
$369M 0.22%
3,157,009
-119,216
131
$369M 0.22%
2,082,356
+220,858
132
$367M 0.22%
6,048,489
-101,465
133
$348M 0.21%
3,678,724
-10,650
134
$343M 0.21%
5,654,094
-315,257
135
$341M 0.21%
4,627,588
-86,673
136
$340M 0.21%
2,169,826
-417,513
137
$339M 0.21%
7,738,227
-433,152
138
$335M 0.2%
1,044,622
+206,229
139
$335M 0.2%
1,782,423
+355,199
140
$333M 0.2%
1,481,727
+86,093
141
$333M 0.2%
6,342,578
-3,230,911
142
$333M 0.2%
2,837,595
-726,229
143
$329M 0.2%
7,224,883
+115,549
144
$327M 0.2%
1,883,994
+44,674
145
$327M 0.2%
1,563,405
+293,531
146
$323M 0.2%
1,496,432
-187,662
147
$322M 0.2%
3,071,635
-97,386
148
$321M 0.19%
4,449,981
-1,443,872
149
$316M 0.19%
2,783,730
+262,167
150
$314M 0.19%
3,204,448
-704,900