Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $219B
1-Year Est. Return 30.56%
 

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
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.9B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$38.6M
3 +$32.9M
4
MU icon
Micron Technology
MU
+$29.2M
5
WEB
Web.com Group, Inc.
WEB
+$26.9M

Top Sells

1 +$32.4M
2 +$32.3M
3 +$32M
4
BKNG icon
Booking.com
BKNG
+$31.9M
5
ESS icon
Essex Property Trust
ESS
+$31.5M

Sector Composition

1 Technology 29.74%
2 Communication Services 13.85%
3 Financials 10.23%
4 Consumer Discretionary 9.02%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$8.15M 0.08%
+207,843
227
$8.08M 0.08%
+305,856
228
$8.07M 0.08%
+104,000
229
$7.91M 0.08%
206,443
+1,466
230
$7.89M 0.08%
107,003
231
$7.67M 0.08%
+120,853
232
$7.61M 0.08%
426,948
+366,073
233
$7.5M 0.08%
121,491
-10,731
234
$7.49M 0.08%
168,052
+159,270
235
$7.49M 0.08%
112,012
236
$7.45M 0.08%
154,961
-1,009
237
$7.34M 0.07%
113,483
+35,182
238
$7.31M 0.07%
270,827
+131,711
239
$7.28M 0.07%
206,097
+121,254
240
$7.24M 0.07%
166,558
241
$7.18M 0.07%
+152,792
242
$7.12M 0.07%
124,026
243
$7.02M 0.07%
483,693
+424,700
244
$7.01M 0.07%
454,631
245
$6.87M 0.07%
61,734
+2,786
246
$6.85M 0.07%
465,556
-177,308
247
$6.81M 0.07%
123,071
-29,000
248
$6.8M 0.07%
102,863
+88,272
249
$6.77M 0.07%
73,456
-1,460
250
$6.75M 0.07%
95,097