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
$9.9B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$38.6M
3 +$32.9M
4
MU icon
Micron Technology
MU
+$29.2M
5
WEB
Web.com Group, Inc.
WEB
+$26.9M

Top Sells

1 +$32.4M
2 +$32.3M
3 +$32M
4
BKNG icon
Booking.com
BKNG
+$31.9M
5
ESS icon
Essex Property Trust
ESS
+$31.5M

Sector Composition

1 Technology 29.74%
2 Communication Services 13.85%
3 Financials 10.23%
4 Consumer Discretionary 9.02%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$6.72M 0.07%
95,754
-300
252
$6.72M 0.07%
102,646
-454,456
253
$6.67M 0.07%
46,422
-2,062
254
$6.6M 0.07%
41,003
-7,396
255
$6.56M 0.07%
209,336
+37,933
256
$6.53M 0.07%
238,914
+69,714
257
$6.52M 0.07%
54,780
+3,112
258
$6.45M 0.07%
221,726
+8,249
259
$6.41M 0.06%
108,015
260
$6.35M 0.06%
68,380
+1,506
261
$6.31M 0.06%
75,992
-15,104
262
$6.21M 0.06%
+225,000
263
$6.17M 0.06%
208,131
+148,816
264
$5.92M 0.06%
83,849
+50,375
265
$5.78M 0.06%
83,690
266
$5.74M 0.06%
151,740
267
$5.73M 0.06%
68,266
+4,744
268
$5.56M 0.06%
136,106
+41,431
269
$5.53M 0.06%
106,624
270
$5.49M 0.06%
812,878
+745,442
271
$5.39M 0.05%
99,072
+21,212
272
$5.34M 0.05%
51,255
273
$5.34M 0.05%
105,222
+7,785
274
$5.27M 0.05%
68,327
-7,499
275
$5.13M 0.05%
91,612
-1,000