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
151
$313M 0.19%
2,678,894
+336,201
152
$312M 0.19%
4,282,838
-299,407
153
$307M 0.19%
2,709,363
+434,593
154
$306M 0.19%
1,941,281
-39,299
155
$305M 0.19%
7,329,765
-1,031,875
156
$303M 0.18%
6,402,115
+1,166,944
157
$302M 0.18%
10,226,619
-3,535,473
158
$301M 0.18%
3,703,645
-8,536
159
$299M 0.18%
2,388,643
-433,012
160
$298M 0.18%
3,262,024
+21,967
161
$294M 0.18%
2,180,063
+906,112
162
$285M 0.17%
2,390,741
-160,597
163
$283M 0.17%
8,770,993
+187,749
164
$280M 0.17%
6,360,409
-45,074
165
$279M 0.17%
14,557,390
-3,197,190
166
$279M 0.17%
4,021,148
-30,675
167
$277M 0.17%
3,261,534
+378,400
168
$276M 0.17%
9,708,329
+3,036,880
169
$276M 0.17%
1,206,649
+100,454
170
$274M 0.17%
4,234,117
+356,228
171
$273M 0.17%
1,375,300
-364,916
172
$272M 0.17%
3,227,377
-132,446
173
$271M 0.16%
7,150,121
+2,878,220
174
$267M 0.16%
4,021,164
+496,080
175
$266M 0.16%
3,243,647
-516,771