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
201
$163M 0.11%
1,959,776
-1,121
202
$161M 0.11%
3,400,080
-1,469,900
203
$160M 0.11%
5,058,707
-691,820
204
$160M 0.11%
1,934,890
+272,154
205
$158M 0.11%
990,274
-952,282
206
$156M 0.11%
7,351,173
-44,967
207
$156M 0.11%
2,702,709
+211,747
208
$155M 0.11%
4,600,521
-3,318,910
209
$152M 0.1%
1,123,224
-37,963
210
$151M 0.1%
1,720,352
+813,428
211
$150M 0.1%
1,158,008
+46,631
212
$149M 0.1%
1,722,774
+1,080,121
213
$146M 0.1%
1,104,148
-69,124
214
$145M 0.1%
1,208,861
-86,700
215
$145M 0.1%
2,266,933
-643,501
216
$142M 0.1%
627,474
-611,043
217
$142M 0.1%
3,379,960
+172,147
218
$142M 0.1%
8,831,356
-2,835,922
219
$142M 0.1%
1,035,206
-248,243
220
$138M 0.1%
431,441
+119,005
221
$138M 0.09%
6,488,488
-59,350
222
$138M 0.09%
3,034,012
-809,841
223
$138M 0.09%
3,647,850
-638,164
224
$137M 0.09%
2,864,005
-22,327
225
$137M 0.09%
1,593,559
+895,460