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
201
$268M 0.1%
1,908,586
+1,210,054
202
$263M 0.1%
4,264,640
+1,348,727
203
$263M 0.1%
1,943,724
+948,260
204
$261M 0.1%
1,167,136
+295,503
205
$261M 0.1%
2,627,476
+1,102,246
206
$260M 0.1%
3,615,016
+1,802,862
207
$252M 0.09%
8,867,680
+6,807,683
208
$251M 0.09%
2,735,324
-1,677,154
209
$250M 0.09%
21,204,106
+11,734,530
210
$247M 0.09%
2,137,612
+1,069,099
211
$247M 0.09%
5,600,760
+2,731,081
212
$244M 0.09%
1,009,210
+494,117
213
$241M 0.09%
1,822,064
+1,810,485
214
$240M 0.09%
421,806
+208,408
215
$238M 0.09%
2,108,662
+1,072,345
216
$236M 0.09%
3,754,642
+1,844,367
217
$234M 0.09%
+5,102,102
218
$230M 0.09%
5,513,368
+2,752,839
219
$230M 0.09%
1,149,008
+699,295
220
$226M 0.08%
840,112
+401,630
221
$222M 0.08%
5,528,162
+2,421,561
222
$221M 0.08%
2,916,520
+1,454,582
223
$220M 0.08%
10,794,802
+4,632,323
224
$218M 0.08%
9,075,502
+4,851,015
225
$217M 0.08%
4,047,040
+1,819,691