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
$13.9B
AUM Growth
+$3.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1 +$78.4M
2 +$73.5M
3 +$64.3M
4
TSCO icon
Tractor Supply
TSCO
+$62.4M
5
LKQ icon
LKQ Corp
LKQ
+$58.5M

Top Sells

1 +$104M
2 +$81.1M
3 +$67.3M
4
GILD icon
Gilead Sciences
GILD
+$52.6M
5
ESS icon
Essex Property Trust
ESS
+$33.1M

Sector Composition

1 Technology 28.26%
2 Communication Services 12.34%
3 Healthcare 10.77%
4 Financials 10.6%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$15.2M 0.11%
136,218
-1,553
227
$14.9M 0.11%
334,275
-3,892
228
$14.9M 0.11%
400,515
-47,700
229
$14.7M 0.11%
+397,714
230
$14.7M 0.11%
224,906
231
$14.6M 0.11%
440,245
-4,803
232
$14.6M 0.11%
135,246
+1,448
233
$14.4M 0.1%
+301,302
234
$14.4M 0.1%
112,561
-750
235
$14.4M 0.1%
257,190
-122,850
236
$14.1M 0.1%
103,982
-8,815
237
$14.1M 0.1%
254,721
-305,991
238
$14.1M 0.1%
108,188
-1,395
239
$14M 0.1%
149,813
-1,313
240
$14M 0.1%
126,883
+38,285
241
$13.9M 0.1%
191,436
-10,698
242
$13.7M 0.1%
414,577
-28,634
243
$13.6M 0.1%
405,000
+351,004
244
$13.6M 0.1%
354,155
-1,922
245
$13.6M 0.1%
276,195
+165,156
246
$13.5M 0.1%
177,274
+21,851
247
$13.3M 0.1%
146,136
-6,389
248
$13M 0.09%
981,699
-81,700
249
$12.8M 0.09%
+326,200
250
$12.8M 0.09%
284,958