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
151
$305M 0.17%
6,394,718
+1,232,035
152
$305M 0.17%
2,412,973
-25,202
153
$305M 0.17%
8,577,094
+915,131
154
$304M 0.17%
706,328
-167,519
155
$296M 0.17%
4,014,411
-162,129
156
$295M 0.17%
2,958,290
-207,001
157
$295M 0.17%
3,192,490
+738,949
158
$294M 0.17%
6,427,040
-58,043
159
$292M 0.17%
854,750
-278,143
160
$291M 0.17%
2,162,044
+850,715
161
$290M 0.17%
1,423,701
+52,466
162
$290M 0.17%
6,122,008
+200,497
163
$287M 0.16%
1,700,413
-197,693
164
$286M 0.16%
2,409,863
+90,212
165
$285M 0.16%
1,652,619
+507,435
166
$284M 0.16%
1,520,658
+23,833
167
$284M 0.16%
3,695,065
+1,745,993
168
$282M 0.16%
2,231,283
+678,714
169
$280M 0.16%
2,683,129
+604,451
170
$278M 0.16%
9,855,467
-264,385
171
$273M 0.16%
3,815,218
+194,486
172
$269M 0.15%
7,483,303
+1,930,848
173
$268M 0.15%
3,518,095
-226,493
174
$268M 0.15%
6,400,737
+266,183
175
$267M 0.15%
8,293,368
+232,747