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
176
$264M 0.16%
3,240,561
+582,663
177
$263M 0.16%
4,018,662
+199,814
178
$263M 0.16%
2,647,524
-28,075
179
$261M 0.16%
8,151,533
+219,110
180
$258M 0.16%
6,285,386
-175,491
181
$257M 0.16%
2,564,947
+262,110
182
$247M 0.15%
544,877
+89,831
183
$247M 0.15%
4,384,447
+216,400
184
$247M 0.15%
4,384,494
-1,017,051
185
$245M 0.15%
1,103,661
+351,647
186
$244M 0.15%
5,397,299
+963,542
187
$244M 0.15%
3,614,836
-1,226,680
188
$242M 0.15%
3,304,654
+259,183
189
$235M 0.14%
3,529,176
-213,019
190
$232M 0.14%
8,278,840
-262,925
191
$230M 0.14%
3,401,781
-445,895
192
$227M 0.14%
253,688
+31,736
193
$225M 0.14%
8,214,186
-67,455
194
$222M 0.13%
10,686,645
+2,480,565
195
$219M 0.13%
1,292,243
-318,184
196
$219M 0.13%
1,520,904
-235,143
197
$215M 0.13%
4,958,966
+42,480
198
$214M 0.13%
2,214,331
+370,647
199
$209M 0.13%
6,865,523
+232,003
200
$209M 0.13%
1,561,130
-661,543