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
2451
$144K ﹤0.01%
22,402
+11,220
2452
$144K ﹤0.01%
7,020
+3,520
2453
$144K ﹤0.01%
20,446
+10,153
2454
$144K ﹤0.01%
1,287
+656
2455
$142K ﹤0.01%
23,608
+11,824
2456
$136K ﹤0.01%
3,408
+1,710
2457
$136K ﹤0.01%
76,726
+38,440
2458
$132K ﹤0.01%
1,626
+811
2459
$130K ﹤0.01%
37,276
+18,486
2460
$130K ﹤0.01%
25,930
+12,688
2461
$128K ﹤0.01%
179
+90
2462
$124K ﹤0.01%
2,013
+1,012
2463
$124K ﹤0.01%
36,530
+17,958
2464
$122K ﹤0.01%
23,208
+11,357
2465
$120K ﹤0.01%
32,056
+16,056
2466
$120K ﹤0.01%
44,088
+21,882
2467
$120K ﹤0.01%
20,150
+9,523
2468
$120K ﹤0.01%
29,000
+14,296
2469
$116K ﹤0.01%
21,912
+10,739
2470
$112K ﹤0.01%
37,558
+18,749
2471
$112K ﹤0.01%
22,422
+11,225
2472
$110K ﹤0.01%
1,165
+584
2473
$110K ﹤0.01%
41,308
+20,631
2474
$110K ﹤0.01%
48,748
+24,011
2475
$110K ﹤0.01%
29,118
+14,566