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
176
$183M 0.13%
3,302,267
-1,367,712
177
$181M 0.12%
3,861,454
+851,382
178
$181M 0.12%
2,348,901
+391,117
179
$180M 0.12%
4,998,691
-721,639
180
$180M 0.12%
2,726,239
+2,493,840
181
$180M 0.12%
1,205,501
-111,640
182
$180M 0.12%
8,747,308
-1,918,426
183
$178M 0.12%
407,464
+212,424
184
$177M 0.12%
3,712,672
-971,410
185
$177M 0.12%
2,179,535
-461,284
186
$176M 0.12%
7,744,111
-718,462
187
$176M 0.12%
3,248,003
+490,450
188
$175M 0.12%
1,190,296
+54,345
189
$174M 0.12%
5,119,352
-1,200,014
190
$174M 0.12%
3,999,651
-513,096
191
$174M 0.12%
1,831,670
-492,276
192
$174M 0.12%
3,255,023
+969,834
193
$173M 0.12%
3,585,757
+1,445,053
194
$172M 0.12%
9,470,088
-4,710,292
195
$172M 0.12%
7,268,723
+1,637,215
196
$169M 0.12%
10,842,452
-464,696
197
$168M 0.12%
8,097,797
-1,063,421
198
$168M 0.12%
495,961
-55,716
199
$168M 0.12%
4,358,743
-30,595
200
$163M 0.11%
2,031,491
+819,807