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
$187B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1 +$744M
2 +$570M
3 +$352M
4
CSX icon
CSX Corp
CSX
+$235M
5
EW icon
Edwards Lifesciences
EW
+$235M

Top Sells

1 +$391M
2 +$382M
3 +$353M
4
ADBE icon
Adobe
ADBE
+$293M
5
UNP icon
Union Pacific
UNP
+$264M

Sector Composition

1 Technology 24.39%
2 Healthcare 16.14%
3 Financials 13.58%
4 Industrials 12.84%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.52B 2.95%
48,249,627
-68,079
2
$4.7B 2.51%
83,332,888
+13,174,696
3
$4.04B 2.16%
67,620,500
+903,480
4
$3.72B 1.99%
37,184,860
-995,580
5
$3.42B 1.83%
15,342,062
-240,885
6
$2.26B 1.21%
6,085,525
+157,237
7
$1.97B 1.06%
12,416,115
-1,265,695
8
$1.93B 1.03%
7,132,958
-1,085,942
9
$1.55B 0.83%
40,301,600
-1,437,859
10
$1.47B 0.79%
13,715,525
+169,369
11
$1.46B 0.78%
21,504,487
+8,418,200
12
$1.44B 0.77%
9,583,960
-360,233
13
$1.42B 0.76%
8,606,250
-1,508,153
14
$1.25B 0.67%
7,445,297
-662,675
15
$1.24B 0.66%
175,966,720
+7,084,760
16
$1.17B 0.63%
22,231,968
+396,786
17
$1.14B 0.61%
13,759,748
-2,420,451
18
$1.12B 0.6%
13,277,391
+489,148
19
$1.11B 0.6%
3,289,802
-18,078
20
$1.1B 0.59%
7,572,005
-171,581
21
$1.09B 0.58%
18,053,010
-439,909
22
$1.09B 0.58%
25,813,040
+39,700
23
$1.08B 0.58%
6,331,522
+202,365
24
$1.07B 0.57%
12,123,212
-480,308
25
$1.06B 0.57%
18,687,689
-97,744