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
$13B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1 +$48.6M
2 +$46.1M
3 +$43.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$38.6M
5
CFG icon
Citizens Financial Group
CFG
+$36.9M

Top Sells

1 +$92.4M
2 +$59.4M
3 +$46.3M
4
BKNG icon
Booking.com
BKNG
+$45.1M
5
WEX icon
WEX
WEX
+$43.6M

Sector Composition

1 Technology 26.93%
2 Communication Services 13.34%
3 Healthcare 11.78%
4 Financials 11.12%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$13.9M 0.11%
188,109
-3,327
227
$13.9M 0.11%
396,243
-31,259
228
$13.8M 0.11%
172,504
+31,835
229
$13.6M 0.11%
219,907
-17,653
230
$13.3M 0.1%
156,559
-20,715
231
$13.2M 0.1%
363,223
-28,772
232
$13.2M 0.1%
424,304
-34,008
233
$13.1M 0.1%
114,110
-9,118
234
$13.1M 0.1%
343,488
-71,089
235
$13M 0.1%
139,429
-6,707
236
$13M 0.1%
133,214
-16,599
237
$12.9M 0.1%
1,042,699
+61,000
238
$12.8M 0.1%
1,038,448
-83,070
239
$12.8M 0.1%
153,706
-232,364
240
$12.6M 0.1%
214,758
-10,148
241
$12.5M 0.1%
227,803
-29,387
242
$12.4M 0.1%
113,115
+1,051
243
$12.4M 0.1%
191,723
-11,661
244
$12.3M 0.1%
109,384
-170,813
245
$12.3M 0.09%
188,784
-14,834
246
$12.2M 0.09%
23,605
-1,867
247
$12.2M 0.09%
278,375
+2,615
248
$12.1M 0.09%
191,541
-16,668
249
$12.1M 0.09%
285,630
-48,645
250
$12M 0.09%
421,889
+3,767