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
$10.7B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1 +$63.3M
2 +$61.2M
3 +$39.8M
4
VTR icon
Ventas
VTR
+$32.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$31.2M

Top Sells

1 +$69M
2 +$58.3M
3 +$53.4M
4
AWAY
HOMEAWAY INC COM
AWAY
+$46.1M
5
WELL icon
Welltower
WELL
+$37.9M

Sector Composition

1 Technology 30.4%
2 Communication Services 14.69%
3 Financials 10.18%
4 Healthcare 9.5%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$6.66M 0.06%
95,697
252
$6.6M 0.06%
79,862
253
$6.39M 0.06%
19,999
+1,923
254
$6.14M 0.06%
24,168
-13,357
255
$6.07M 0.06%
81,573
256
$6.02M 0.06%
35,968
-146
257
$5.98M 0.06%
96,427
-4,639
258
$5.96M 0.06%
69,574
-19,952
259
$5.94M 0.06%
158,499
-18,241
260
$5.76M 0.05%
291,390
-942,381
261
$5.74M 0.05%
+250,000
262
$5.73M 0.05%
166,558
263
$5.72M 0.05%
173,014
+18,349
264
$5.69M 0.05%
56,563
-7,039
265
$5.62M 0.05%
54,184
266
$5.59M 0.05%
22,169
-1,161
267
$5.58M 0.05%
107,612
268
$5.54M 0.05%
49,811
-65,071
269
$5.41M 0.05%
93,308
270
$5.24M 0.05%
60,409
271
$5.09M 0.05%
47,314
272
$5.08M 0.05%
22,109
273
$5.02M 0.05%
62,325
-2,400
274
$4.94M 0.05%
26
275
$4.92M 0.05%
56,217
-7,561