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
201
$230M 0.13%
2,947,870
-752,917
202
$229M 0.13%
1,349,163
+27,119
203
$228M 0.13%
5,870,810
-2,150,540
204
$223M 0.13%
1,582,497
-132,311
205
$223M 0.13%
3,142,452
+442,801
206
$223M 0.13%
7,251,550
+364,976
207
$221M 0.13%
1,646,408
-666,036
208
$217M 0.12%
1,603,307
+437,808
209
$215M 0.12%
6,313,823
+73,866
210
$215M 0.12%
3,189,273
+880,125
211
$214M 0.12%
4,797,355
+2,435,314
212
$213M 0.12%
794,581
-81,554
213
$210M 0.12%
2,254,262
-1,523,779
214
$209M 0.12%
1,989,726
-70,417
215
$209M 0.12%
1,797,932
+463,382
216
$207M 0.12%
4,010,503
-728,373
217
$206M 0.12%
5,572,108
+306,152
218
$206M 0.12%
3,339,480
-81,650
219
$205M 0.12%
1,514,213
-61,785
220
$202M 0.12%
2,437,653
+22,513
221
$201M 0.11%
2,830,322
+882,440
222
$201M 0.11%
696,153
-133,312
223
$201M 0.11%
2,877,857
-593,084
224
$200M 0.11%
1,659,358
+196,059
225
$198M 0.11%
4,871,034
-210,405