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
151
$211M 0.15%
3,139,968
+796,424
152
$211M 0.15%
12,163,175
+1,149,798
153
$211M 0.15%
6,176,838
-2,905
154
$210M 0.14%
6,049,154
-555,336
155
$210M 0.14%
1,867,190
+614,186
156
$208M 0.14%
3,931,826
-532,800
157
$201M 0.14%
3,717,616
+74,848
158
$200M 0.14%
1,952,913
-223,159
159
$200M 0.14%
8,110,605
-99,478
160
$200M 0.14%
7,344,429
+2,424,235
161
$200M 0.14%
31,611,734
+1,277,810
162
$198M 0.14%
6,682,922
+807,303
163
$198M 0.14%
3,010,995
+1,705,058
164
$197M 0.14%
7,950,062
+5,563,706
165
$194M 0.13%
6,275,749
-2,056,744
166
$193M 0.13%
9,099,052
-2,666,814
167
$192M 0.13%
13,343,464
+1,164,892
168
$192M 0.13%
4,305,926
-6,921
169
$192M 0.13%
6,834,576
+2,501,384
170
$192M 0.13%
4,246,472
+590,418
171
$192M 0.13%
3,897,108
-51,070
172
$189M 0.13%
9,100,361
-368,585
173
$187M 0.13%
3,513,089
-96,944
174
$186M 0.13%
2,075,383
+636,753
175
$184M 0.13%
1,008,231
-23,290