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
$267B
AUM Growth
+$122B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,740
New
Increased
Reduced
Closed

Top Buys

1 +$7.54B
2 +$5.11B
3 +$2.93B
4
UNH icon
UnitedHealth
UNH
+$2.83B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75B

Top Sells

1 +$330M
2 +$321M
3 +$309M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$156M
5
AVLR
Avalara, Inc.
AVLR
+$154M

Sector Composition

1 Technology 29.71%
2 Healthcare 21.23%
3 Financials 11.2%
4 Consumer Discretionary 10.46%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$330M 0.12%
2,477,800
+1,341,765
177
$329M 0.12%
3,926,842
+1,946,557
178
$324M 0.12%
+22,942,620
179
$323M 0.12%
8,078,092
+5,222,490
180
$319M 0.12%
7,296,738
+3,963,681
181
$318M 0.12%
4,241,112
+1,901,730
182
$316M 0.12%
7,791,626
+3,900,380
183
$315M 0.12%
1,391,238
+676,396
184
$310M 0.12%
1,160,036
+762,301
185
$309M 0.12%
29,552,230
+12,772,089
186
$306M 0.11%
850,126
+445,392
187
$303M 0.11%
15,277,432
+6,571,670
188
$302M 0.11%
4,391,790
-861,936
189
$299M 0.11%
24,113,392
+12,151,843
190
$297M 0.11%
1,059,342
+460,901
191
$296M 0.11%
4,813,136
+2,392,742
192
$295M 0.11%
1,369,506
+641,067
193
$293M 0.11%
2,034,356
+1,075,588
194
$292M 0.11%
2,613,270
+729,287
195
$291M 0.11%
12,539,924
+6,271,193
196
$291M 0.11%
8,550,918
+5,482,606
197
$285M 0.11%
1,678,630
+336,312
198
$283M 0.11%
4,934,888
+2,726,196
199
$269M 0.1%
6,345,076
+3,064,928
200
$268M 0.1%
5,663,400
+3,330,464