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
126
$372M 0.21%
7,487,937
-242,139
127
$369M 0.21%
1,805,705
+55,337
128
$362M 0.21%
8,532,470
-2,105,559
129
$360M 0.21%
1,220,060
+196,432
130
$360M 0.21%
1,869,999
+172,277
131
$359M 0.2%
3,505,073
-79,668
132
$358M 0.2%
3,152,342
-300,027
133
$349M 0.2%
1,569,692
-296,037
134
$346M 0.2%
6,248,440
+59,109
135
$345M 0.2%
3,168,413
-480,107
136
$342M 0.2%
22,367,030
+2,444,315
137
$340M 0.19%
3,209,796
+34,430
138
$338M 0.19%
4,158,613
+11,474
139
$338M 0.19%
1,418,588
-128,230
140
$332M 0.19%
3,390,344
+83,438
141
$329M 0.19%
4,214,781
-450,586
142
$328M 0.19%
3,328,201
-532,757
143
$322M 0.18%
5,265,955
+31,690
144
$321M 0.18%
2,460,187
-226,575
145
$316M 0.18%
3,777,040
+264,170
146
$316M 0.18%
2,449,756
-141,138
147
$314M 0.18%
1,435,511
+22,436
148
$310M 0.18%
2,864,250
-4,992
149
$307M 0.18%
10,001,330
+120,835
150
$306M 0.17%
2,987,127
-60,413