Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Est. Return 26.64%
 

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
+26.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165B
AUM Growth
+$8.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1 +$264M
2 +$244M
3 +$240M
4
ATVI
Activision Blizzard
ATVI
+$191M
5
SHPG
Shire pic
SHPG
+$189M

Top Sells

1 +$313M
2 +$271M
3 +$227M
4
CDNS icon
Cadence Design Systems
CDNS
+$216M
5
CSX icon
CSX Corp
CSX
+$216M

Sector Composition

1 Technology 23.46%
2 Healthcare 15.52%
3 Financials 13.32%
4 Industrials 12.7%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.82B 2.32%
44,673,283
+29,339
2
$3.81B 2.32%
90,024,000
+2,607,364
3
$3.31B 2.01%
63,206,560
-1,060,280
4
$2.37B 1.44%
15,682,408
-548,028
5
$2.09B 1.27%
35,818,560
-546,120
6
$1.81B 1.1%
10,343,236
-755,480
7
$1.78B 1.08%
10,062,449
-1,533,853
8
$1.45B 0.88%
13,888,751
-593,650
9
$1.43B 0.87%
13,994,851
+559,639
10
$1.39B 0.84%
21,931,221
+3,014,269
11
$1.36B 0.83%
4,623,288
+296,056
12
$1.35B 0.82%
18,910,063
-1,774,317
13
$1.33B 0.81%
72,552,108
-11,774,580
14
$1.25B 0.76%
8,784,051
+915,518
15
$1.13B 0.69%
9,885,816
+319,770
16
$1.07B 0.65%
5,253,749
-49,119
17
$1.06B 0.64%
20,648,533
-230,260
18
$1.05B 0.64%
10,056,957
+646,724
19
$1.05B 0.64%
6,073,665
+271,505
20
$1.04B 0.63%
599,604
+22,651
21
$1.02B 0.62%
10,771,157
+2,523,639
22
$1B 0.61%
40,347,035
+3,663,896
23
$972M 0.59%
24,272,174
-3,416,520
24
$969M 0.59%
5,114,580
+1,393,024
25
$918M 0.56%
49,855,690
-286,460