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
176
$277M 0.15%
302,400
-23,998
177
$276M 0.15%
2,803,398
-60,852
178
$275M 0.15%
4,931,458
+134,103
179
$274M 0.15%
5,884,475
-237,533
180
$267M 0.14%
2,399,201
-50,555
181
$265M 0.14%
10,759,370
-14,313,760
182
$264M 0.14%
3,330,764
-147,962
183
$263M 0.14%
1,448,564
-251,849
184
$261M 0.14%
3,678,304
+118,127
185
$259M 0.14%
1,019,053
-48,323
186
$259M 0.14%
1,721,247
+74,839
187
$258M 0.14%
3,693,200
-108,392
188
$258M 0.14%
3,195,615
+785,204
189
$255M 0.14%
1,673,717
-283,772
190
$255M 0.14%
3,090,513
-176,839
191
$252M 0.13%
2,554,111
-343,324
192
$250M 0.13%
8,598,134
+463,292
193
$250M 0.13%
4,291,225
-69,455
194
$248M 0.13%
3,420,308
+80,828
195
$247M 0.13%
1,442,839
-43,304
196
$247M 0.13%
5,136,465
+743,969
197
$245M 0.13%
2,247,254
+449,322
198
$245M 0.13%
6,844,888
-10,924,604
199
$245M 0.13%
3,597,854
+79,759
200
$242M 0.13%
2,562,148
-65,326