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
$175B
AUM Growth
+$5.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1 +$389M
2 +$376M
3 +$334M
4
UNH icon
UnitedHealth
UNH
+$330M
5
UNP icon
Union Pacific
UNP
+$280M

Top Sells

1 +$554M
2 +$344M
3 +$342M
4
ADBE icon
Adobe
ADBE
+$301M
5
ATVI
Activision Blizzard
ATVI
+$286M

Sector Composition

1 Technology 23.78%
2 Healthcare 15.26%
3 Financials 14.17%
4 Industrials 12.87%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.76B 2.72%
48,317,706
+592,272
2
$3.72B 2.12%
66,717,020
+946,060
3
$3.24B 1.85%
38,180,440
+1,025,080
4
$3.24B 1.84%
70,158,192
-7,405,988
5
$3.06B 1.75%
15,582,947
-590,866
6
$2B 1.14%
8,218,900
-1,236,227
7
$1.99B 1.13%
5,928,288
+1,121,675
8
$1.97B 1.12%
10,114,403
+1,206,688
9
$1.87B 1.06%
13,681,810
-852,528
10
$1.49B 0.85%
13,546,156
-1,261,589
11
$1.36B 0.78%
41,739,459
+273,848
12
$1.32B 0.75%
9,944,193
-12,008
13
$1.27B 0.72%
8,107,972
+412,750
14
$1.23B 0.7%
16,180,199
-3,749,475
15
$1.2B 0.68%
21,835,182
+848,903
16
$1.18B 0.67%
25,839,210
+1,165,930
17
$1.14B 0.65%
12,603,520
+1,443,941
18
$1.12B 0.64%
7,743,586
-271,245
19
$1.06B 0.61%
25,773,340
-1,944,510
20
$1.05B 0.6%
18,492,919
+460,964
21
$1.02B 0.58%
12,788,243
+117,968
22
$1B 0.57%
6,129,157
+716,655
23
$1B 0.57%
168,881,960
+65,747,560
24
$985M 0.56%
3,307,880
-193,890
25
$975M 0.56%
18,785,433
+432,851