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
$187B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1 +$744M
2 +$570M
3 +$352M
4
CSX icon
CSX Corp
CSX
+$235M
5
EW icon
Edwards Lifesciences
EW
+$235M

Top Sells

1 +$391M
2 +$382M
3 +$353M
4
ADBE icon
Adobe
ADBE
+$293M
5
UNP icon
Union Pacific
UNP
+$264M

Sector Composition

1 Technology 24.38%
2 Healthcare 16.14%
3 Financials 13.58%
4 Industrials 12.84%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$381M 0.2%
10,605,311
+3,122,008
127
$377M 0.2%
4,526,088
+4,222,308
128
$375M 0.2%
5,249,306
-16,649
129
$375M 0.2%
3,737,944
-39,096
130
$374M 0.2%
1,757,009
-112,990
131
$373M 0.2%
4,446,011
-2,654,182
132
$369M 0.2%
1,066,403
-153,657
133
$368M 0.2%
11,838,012
+7,423,132
134
$368M 0.2%
8,109,103
-880,402
135
$364M 0.19%
3,414,156
+23,812
136
$362M 0.19%
1,479,082
-90,610
137
$359M 0.19%
3,293,441
+83,645
138
$358M 0.19%
3,202,759
+50,417
139
$357M 0.19%
6,693,476
-314,997
140
$357M 0.19%
2,919,777
+506,804
141
$356M 0.19%
2,741,814
-216,476
142
$355M 0.19%
3,386,309
+58,108
143
$354M 0.19%
3,492,421
-12,652
144
$354M 0.19%
1,651,633
+130,975
145
$350M 0.19%
3,872,445
-286,168
146
$349M 0.19%
3,315,986
+123,496
147
$342M 0.18%
1,746,627
+94,008
148
$341M 0.18%
8,491,961
-40,509
149
$334M 0.18%
853,726
-1,024
150
$333M 0.18%
4,321,125
+306,714