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
2401
$201K ﹤0.01%
59
-5
2402
$200K ﹤0.01%
21,120
+10,454
2403
$200K ﹤0.01%
6,785
-2,997
2404
$200K ﹤0.01%
26,448
+13,244
2405
$198K ﹤0.01%
7,430
+3,714
2406
$196K ﹤0.01%
4,620
+2,312
2407
$196K ﹤0.01%
33,646
+16,858
2408
$194K ﹤0.01%
20,690
+10,167
2409
$194K ﹤0.01%
+2,247
2410
$194K ﹤0.01%
25,646
+12,841
2411
$192K ﹤0.01%
40,552
+20,068
2412
$192K ﹤0.01%
22,438
+11,236
2413
$190K ﹤0.01%
21,724
+10,888
2414
$188K ﹤0.01%
38,384
+19,216
2415
$188K ﹤0.01%
1,002
+502
2416
$186K ﹤0.01%
15,257
+7,628
2417
$186K ﹤0.01%
63,678
+31,260
2418
$184K ﹤0.01%
133,522
+66,279
2419
$184K ﹤0.01%
80,856
+40,688
2420
$184K ﹤0.01%
26,450
+12,468
2421
$180K ﹤0.01%
49,494
+24,763
2422
$178K ﹤0.01%
22,740
+11,176
2423
$178K ﹤0.01%
39,904
+19,878
2424
$176K ﹤0.01%
27,246
+13,231
2425
$176K ﹤0.01%
25,056
+12,351