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
$168B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,657
New
Increased
Reduced
Closed

Top Buys

1 +$534M
2 +$432M
3 +$420M
4
ADBE icon
Adobe
ADBE
+$365M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$277M

Top Sells

1 +$472M
2 +$426M
3 +$399M
4
TEAM icon
Atlassian
TEAM
+$364M
5
GS icon
Goldman Sachs
GS
+$348M

Sector Composition

1 Technology 32.57%
2 Healthcare 19.51%
3 Consumer Discretionary 9.8%
4 Financials 9.76%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$126M 0.08%
3,551,891
+1,828,731
227
$126M 0.08%
2,134,783
+536,097
228
$126M 0.08%
3,279,352
-490
229
$122M 0.07%
2,550,367
+1,499,445
230
$122M 0.07%
4,150,678
+3,743
231
$122M 0.07%
276,300
-206
232
$121M 0.07%
2,186,770
-83,140
233
$119M 0.07%
3,428,898
-469,741
234
$119M 0.07%
409,018
-182,747
235
$118M 0.07%
12,760,671
+170,827
236
$117M 0.07%
1,866,184
+570,967
237
$117M 0.07%
966,486
-36,883
238
$116M 0.07%
1,729,255
-114,859
239
$112M 0.07%
1,865,157
+131,379
240
$111M 0.07%
1,495,067
-153,745
241
$110M 0.07%
4,040,282
-202,944
242
$108M 0.06%
441,891
-4,705
243
$107M 0.06%
1,619,120
+339,505
244
$106M 0.06%
1,593,359
+21,607
245
$106M 0.06%
3,406,328
+755,403
246
$105M 0.06%
240,131
-24,898
247
$103M 0.06%
1,228,711
-86,722
248
$103M 0.06%
6,348,613
-825,814
249
$102M 0.06%
2,523,897
+319,844
250
$101M 0.06%
4,306,401
-180,325