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
2426
$174K ﹤0.01%
28,396
+13,900
2427
$172K ﹤0.01%
23,124
+11,541
2428
$172K ﹤0.01%
80,652
+37,987
2429
$172K ﹤0.01%
109,526
+55,083
2430
$170K ﹤0.01%
42,418
+20,932
2431
$170K ﹤0.01%
22,878
+11,439
2432
$170K ﹤0.01%
68,638
+34,408
2433
$168K ﹤0.01%
30,334
+14,765
2434
$168K ﹤0.01%
26,000
+13,000
2435
$166K ﹤0.01%
33,300
+16,650
2436
$164K ﹤0.01%
70,250
+35,127
2437
$164K ﹤0.01%
1,431
+678
2438
$164K ﹤0.01%
33,774
+15,448
2439
$162K ﹤0.01%
26,526
+13,248
2440
$162K ﹤0.01%
+37,174
2441
$162K ﹤0.01%
24,642
+11,393
2442
$160K ﹤0.01%
+25,068
2443
$156K ﹤0.01%
22,644
+12,577
2444
$154K ﹤0.01%
33,036
+16,470
2445
$154K ﹤0.01%
907
+453
2446
$152K ﹤0.01%
33,008
+16,529
2447
$150K ﹤0.01%
35,474
+17,783
2448
$148K ﹤0.01%
1,551
+764
2449
$146K ﹤0.01%
26,522
+13,284
2450
$144K ﹤0.01%
41,658
+20,863