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
201
$207M 0.13%
2,131,107
+398,159
202
$204M 0.12%
4,246,365
+909,489
203
$204M 0.12%
6,781,284
+822,736
204
$203M 0.12%
3,375,527
-25,383
205
$202M 0.12%
2,413,676
-372,937
206
$200M 0.12%
2,202,238
+184,979
207
$198M 0.12%
320,396
+76,476
208
$198M 0.12%
2,130,066
-2,668
209
$198M 0.12%
1,765,273
-60,389
210
$197M 0.12%
4,699,680
-2,916,095
211
$196M 0.12%
4,951,067
-224,845
212
$195M 0.12%
3,557,551
-31,110
213
$195M 0.12%
832,401
-163,301
214
$195M 0.12%
2,282,364
-463,702
215
$191M 0.12%
2,533,610
+452,944
216
$189M 0.12%
3,936,808
-862,742
217
$187M 0.11%
3,020,395
+362,777
218
$187M 0.11%
6,237,110
+151,449
219
$186M 0.11%
5,963,206
+2,002,458
220
$185M 0.11%
2,605,106
-271,716
221
$183M 0.11%
13,407,304
+1,849,592
222
$183M 0.11%
1,266,819
-416,970
223
$181M 0.11%
699,347
+100,443
224
$181M 0.11%
3,632,634
-241,110
225
$179M 0.11%
4,026,352
-11,982