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
176
$266M 0.15%
1,957,489
+374,038
177
$256M 0.15%
2,808,043
-461,807
178
$256M 0.15%
3,237,807
+644,568
179
$254M 0.14%
6,938,363
+2,278,222
180
$251M 0.14%
3,478,726
-1,581,187
181
$249M 0.14%
1,067,376
-333,468
182
$247M 0.14%
2,328,216
+62,331
183
$245M 0.14%
8,558,036
+6,895,170
184
$245M 0.14%
5,304,623
-3,368,331
185
$245M 0.14%
2,897,435
+1,045,842
186
$243M 0.14%
1,829,736
+60,113
187
$243M 0.14%
11,302,943
+7,296,855
188
$242M 0.14%
1,941,060
-254,759
189
$242M 0.14%
3,267,352
-333,501
190
$242M 0.14%
1,818,994
+758,031
191
$242M 0.14%
1,868,892
+923,916
192
$241M 0.14%
1,092,844
-1,036,127
193
$240M 0.14%
13,585,165
+2,525,985
194
$240M 0.14%
3,419,761
+25,405
195
$239M 0.14%
326,398
-25,789
196
$235M 0.13%
3,801,592
+530,188
197
$234M 0.13%
1,371,496
+197,431
198
$232M 0.13%
3,036,599
-361,554
199
$231M 0.13%
8,134,842
-311,808
200
$231M 0.13%
4,054,963
+267,192