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
$10.7B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1 +$63.3M
2 +$61.2M
3 +$39.8M
4
VTR icon
Ventas
VTR
+$32.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$31.2M

Top Sells

1 +$69M
2 +$58.3M
3 +$53.4M
4
AWAY
HOMEAWAY INC COM
AWAY
+$46.1M
5
WELL icon
Welltower
WELL
+$37.9M

Sector Composition

1 Technology 30.4%
2 Communication Services 14.69%
3 Financials 10.18%
4 Healthcare 9.5%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$8.85M 0.08%
87,794
+65,827
227
$8.72M 0.08%
390,898
+22,823
228
$8.71M 0.08%
181,409
229
$8.64M 0.08%
60,608
-15,442
230
$8.64M 0.08%
267,349
231
$8.41M 0.08%
107,003
232
$8.2M 0.08%
689,582
-86,600
233
$8.18M 0.08%
172,500
-186,610
234
$7.9M 0.07%
99,988
-33,228
235
$7.86M 0.07%
87,132
-15,600
236
$7.84M 0.07%
68,050
237
$7.83M 0.07%
73,404
+2,294
238
$7.78M 0.07%
374,673
-142,000
239
$7.77M 0.07%
87,488
240
$7.74M 0.07%
65,614
241
$7.74M 0.07%
55,972
+37,600
242
$7.61M 0.07%
109,807
-5,172
243
$7.55M 0.07%
172,500
+143,300
244
$7.45M 0.07%
44,038
245
$7.29M 0.07%
200,728
+3,871
246
$7.23M 0.07%
47,794
-4,490
247
$7.19M 0.07%
89,435
+7,963
248
$7.15M 0.07%
104,000
249
$7.05M 0.07%
210,468
-17,543
250
$7.05M 0.07%
133,210