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
151
$332M 0.18%
2,248,019
-161,844
152
$331M 0.18%
1,535,491
+99,980
153
$330M 0.18%
7,234,661
+833,924
154
$329M 0.18%
2,022,061
+81,001
155
$324M 0.17%
9,627,177
-294,602
156
$321M 0.17%
6,104,034
-144,406
157
$321M 0.17%
7,272,206
+877,488
158
$314M 0.17%
3,143,155
+312,833
159
$310M 0.17%
2,399,681
-283,448
160
$310M 0.17%
4,045,926
+230,708
161
$307M 0.16%
2,744,561
-423,852
162
$307M 0.16%
3,686,584
-528,197
163
$304M 0.16%
12,818,058
+1,515,115
164
$303M 0.16%
1,548,893
+125,192
165
$302M 0.16%
7,943,268
-350,100
166
$296M 0.16%
9,732,156
-123,311
167
$295M 0.16%
2,897,617
-89,510
168
$295M 0.16%
2,590,296
+832,413
169
$293M 0.16%
2,221,454
-9,829
170
$286M 0.15%
2,099,010
-63,034
171
$284M 0.15%
5,571,548
-560
172
$283M 0.15%
3,664,971
+522,519
173
$282M 0.15%
3,646,365
+827,372
174
$281M 0.15%
3,640,219
+402,412
175
$277M 0.15%
2,372,438
+44,222