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
$145B
AUM Growth
-$50B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1 +$529M
2 +$498M
3 +$497M
4
ELAN icon
Elanco Animal Health
ELAN
+$467M
5
ABBV icon
AbbVie
ABBV
+$397M

Top Sells

1 +$696M
2 +$535M
3 +$503M
4
ICE icon
Intercontinental Exchange
ICE
+$459M
5
BA icon
Boeing
BA
+$420M

Sector Composition

1 Technology 28.58%
2 Healthcare 18.93%
3 Financials 10.61%
4 Consumer Discretionary 10.26%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.33B 5.05%
46,502,413
-4,414,626
2
$4.87B 3.35%
76,618,244
+7,829,028
3
$4.37B 3.01%
44,880,540
+5,430,280
4
$2.96B 2.04%
50,946,180
-8,648,900
5
$2.72B 1.87%
11,254,806
-722,093
6
$2.34B 1.61%
7,357,428
-682,390
7
$2.26B 1.55%
30,714,912
+370,895
8
$1.83B 1.26%
10,988,952
-1,087,281
9
$1.71B 1.18%
11,902,270
-1,266,282
10
$1.6B 1.1%
4,249,999
-109,296
11
$1.39B 0.96%
42,569,924
+3,789,230
12
$1.33B 0.92%
201,733,800
+17,676,720
13
$1.32B 0.91%
13,249,301
-530,652
14
$1.28B 0.88%
7,098,677
+224,562
15
$1.21B 0.83%
21,671,616
-303,385
16
$1.18B 0.82%
10,768,053
+4,515,204
17
$1.16B 0.8%
7,230,180
-410,637
18
$1.13B 0.78%
7,806,814
-1,615,573
19
$1.09B 0.75%
4,365,274
-1,596,473
20
$1.06B 0.73%
44,116,130
-2,995,770
21
$1.04B 0.72%
5,577,605
+28,866
22
$1.01B 0.69%
6,078,207
-323,010
23
$966M 0.66%
28,500,024
+2,489,006
24
$944M 0.65%
7,760,165
+146,014
25
$910M 0.63%
11,526,304
-1,479,889