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
201
$241M 0.13%
2,431,752
+716,802
202
$239M 0.13%
3,745,501
+863,411
203
$238M 0.13%
1,847,170
-142,556
204
$238M 0.13%
3,405,452
-14,309
205
$237M 0.13%
7,225,840
-25,710
206
$237M 0.13%
1,138,632
-210,531
207
$236M 0.13%
1,412,239
+40,743
208
$236M 0.13%
1,610,223
-208,771
209
$234M 0.12%
751,309
+55,156
210
$233M 0.12%
6,068,400
-358,640
211
$233M 0.12%
517,612
+245,286
212
$229M 0.12%
5,176,353
-1,762,010
213
$226M 0.12%
6,251,448
-62,375
214
$226M 0.12%
7,739,888
-818,148
215
$225M 0.12%
4,218,107
+1,129,514
216
$225M 0.12%
1,682,931
+23,573
217
$223M 0.12%
2,190,351
-63,911
218
$223M 0.12%
1,394,229
-1,065,958
219
$219M 0.12%
2,742,097
-447,176
220
$218M 0.12%
3,670,604
+634,005
221
$217M 0.12%
3,559,586
-15,961
222
$216M 0.12%
2,187,796
-620,247
223
$216M 0.12%
13,480,918
-104,247
224
$216M 0.12%
3,271,279
+217,160
225
$215M 0.11%
5,548,607
+620,637