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
$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
1
$15.8B 5.9%
67,693,070
+32,359,274
2
$10.1B 3.76%
72,734,840
+36,981,409
3
$7.3B 2.73%
64,630,958
+25,938,376
4
$6.32B 2.37%
65,735,136
+28,593,076
5
$5.74B 2.15%
11,373,276
+5,609,820
6
$5.62B 2.1%
19,759,516
+9,609,600
7
$4.35B 1.63%
32,407,692
+16,128,402
8
$3.42B 1.28%
10,234,580
+5,568,346
9
$3B 1.12%
19,708,954
+10,526,500
10
$2.62B 0.98%
215,577,580
+83,915,700
11
$2.61B 0.98%
16,859,222
+8,949,515
12
$2.52B 0.95%
11,554,184
+4,399,033
13
$2.42B 0.91%
10,560,451
+5,152,530
14
$2.41B 0.9%
7,441,164
+3,508,509
15
$2.36B 0.88%
27,390,586
+16,459,944
16
$2.35B 0.88%
11,164,870
+5,795,791
17
$2.17B 0.81%
34,766,230
+18,066,734
18
$2.1B 0.78%
33,730,480
+20,299,538
19
$2.08B 0.78%
12,888,970
+7,019,852
20
$2.02B 0.76%
29,021,648
+14,364,184
21
$1.96B 0.73%
53,565,360
+26,068,850
22
$1.92B 0.72%
30,260,438
+21,727,311
23
$1.89B 0.71%
48,716,792
+22,671,698
24
$1.87B 0.7%
10,528,868
+5,312,443
25
$1.84B 0.69%
8,548,992
+4,432,853