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
2526
$89.6K ﹤0.01%
403,754
2527
$88.4K ﹤0.01%
26,496
+18
2528
$88K ﹤0.01%
47,948
+68
2529
$87K ﹤0.01%
40,739
-7
2530
$84.7K ﹤0.01%
60,054
+67
2531
$82.6K ﹤0.01%
44,046
-121
2532
$81.6K ﹤0.01%
+12,013
2533
$74K ﹤0.01%
2,964
-8
2534
$73.7K ﹤0.01%
9,813
-19
2535
$44.7K ﹤0.01%
18,074
-1,688,710
2536
$42.1K ﹤0.01%
2,541
-15
2537
$33.4K ﹤0.01%
12,253
-71
2538
$21.4K ﹤0.01%
20,300
-53
2539
$14.7K ﹤0.01%
14,696
-59
2540
-1,188
2541
-6,772
2542
-18,658
2543
-21,903
2544
-46,409
2545
-3,080
2546
-950,001
2547
-8,826
2548
-32,197
2549
-804,537
2550
-25,239