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
$267B
AUM Growth
+$122B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,740
New
Increased
Reduced
Closed

Top Buys

1 +$7.54B
2 +$5.11B
3 +$2.93B
4
UNH icon
UnitedHealth
UNH
+$2.83B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75B

Top Sells

1 +$330M
2 +$321M
3 +$309M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$156M
5
AVLR
Avalara, Inc.
AVLR
+$154M

Sector Composition

1 Technology 29.71%
2 Healthcare 21.23%
3 Financials 11.2%
4 Consumer Discretionary 10.46%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$542M 0.2%
24,041,024
+9,206,480
127
$541M 0.2%
7,653,166
+5,085,769
128
$536M 0.2%
2,588,536
+7,089
129
$533M 0.2%
7,776,816
+3,849,682
130
$519M 0.19%
1,771,330
+836,993
131
$516M 0.19%
3,678,322
+1,839,455
132
$514M 0.19%
3,688,114
+1,550,237
133
$508M 0.19%
6,678,540
+3,489,256
134
$502M 0.19%
10,520,982
+3,601,009
135
$502M 0.19%
4,489,378
+2,192,892
136
$501M 0.19%
4,165,404
+2,114,955
137
$501M 0.19%
3,065,594
+1,951,395
138
$495M 0.19%
18,661,418
+6,318,527
139
$493M 0.18%
14,158,502
+6,832,830
140
$490M 0.18%
16,429,852
+7,416,744
141
$482M 0.18%
10,859,560
+5,006,960
142
$477M 0.18%
7,638,344
+3,304,494
143
$466M 0.17%
4,832,174
+2,780,550
144
$459M 0.17%
8,178,116
+4,975,598
145
$457M 0.17%
1,005,830
+481,629
146
$449M 0.17%
1,290,824
+547,242
147
$433M 0.16%
2,311,008
+1,014,850
148
$424M 0.16%
14,969,806
+6,170,527
149
$418M 0.16%
13,673,742
+7,498,328
150
$416M 0.16%
10,862,168
+5,045,417