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
126
$270M 0.19%
9,677,311
-1,717,070
127
$269M 0.18%
2,805,952
-949,904
128
$268M 0.18%
4,980,530
+2,454,260
129
$268M 0.18%
7,065,795
-716,172
130
$267M 0.18%
2,870,892
+391,825
131
$266M 0.18%
896,046
-199,960
132
$265M 0.18%
4,940,153
+575,651
133
$264M 0.18%
1,452,056
-193,751
134
$264M 0.18%
5,468,979
+626,587
135
$255M 0.18%
6,059,307
+2,508,736
136
$243M 0.17%
7,066,079
-4,130,366
137
$242M 0.17%
5,462,186
-99,209
138
$238M 0.16%
825,195
-195,282
139
$238M 0.16%
4,397,779
-11,849
140
$238M 0.16%
813,758
-90,444
141
$236M 0.16%
14,216,583
+1,716,158
142
$235M 0.16%
3,555,431
+528,634
143
$234M 0.16%
3,900,670
-105,927
144
$233M 0.16%
1,231,289
+617,015
145
$233M 0.16%
4,553,981
+1,555,086
146
$230M 0.16%
4,069,748
+1,386,884
147
$222M 0.15%
3,899,726
+819,725
148
$219M 0.15%
3,648,096
-664,900
149
$216M 0.15%
5,123,702
+87,618
150
$212M 0.15%
2,626,039
-5,677,538