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
2501
$130K ﹤0.01%
23,782
-21
2502
$128K ﹤0.01%
12,442
-21
2503
$123K ﹤0.01%
30,167
-11
2504
$122K ﹤0.01%
38,679
-70
2505
$121K ﹤0.01%
+24,698
2506
$121K ﹤0.01%
13,665
-15
2507
$120K ﹤0.01%
21,809
-74
2508
$118K ﹤0.01%
11,908
+3
2509
$118K ﹤0.01%
32,878
-42
2510
$117K ﹤0.01%
36,498
+25
2511
$116K ﹤0.01%
+13,114
2512
$115K ﹤0.01%
106,150
-249
2513
$113K ﹤0.01%
23,731
-529
2514
$111K ﹤0.01%
19,784
-36
2515
$110K ﹤0.01%
10,182
-24
2516
$106K ﹤0.01%
39,154
-65
2517
$106K ﹤0.01%
36,342
-115
2518
$105K ﹤0.01%
+27,973
2519
$104K ﹤0.01%
1,805
-5
2520
$98.1K ﹤0.01%
16,856
-64
2521
$95.9K ﹤0.01%
16,292
-1,620,669
2522
$95.7K ﹤0.01%
12,389
-40
2523
$93.3K ﹤0.01%
6,704
+520
2524
$93.3K ﹤0.01%
27,398
-71
2525
$91.8K ﹤0.01%
22,692
-48