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
$13.9B
AUM Growth
+$3.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1 +$78.4M
2 +$73.5M
3 +$64.3M
4
TSCO icon
Tractor Supply
TSCO
+$62.4M
5
LKQ icon
LKQ Corp
LKQ
+$58.5M

Top Sells

1 +$104M
2 +$81.1M
3 +$67.3M
4
GILD icon
Gilead Sciences
GILD
+$52.6M
5
ESS icon
Essex Property Trust
ESS
+$33.1M

Sector Composition

1 Technology 28.26%
2 Communication Services 12.34%
3 Healthcare 10.77%
4 Financials 10.6%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$12.8M 0.09%
295,425
-76,600
252
$12.8M 0.09%
65,770
-3,368
253
$12.7M 0.09%
+148,742
254
$12.6M 0.09%
418,032
-305,512
255
$12.6M 0.09%
+692,197
256
$12.5M 0.09%
136,384
-1,240
257
$12.4M 0.09%
661,219
+61,068
258
$12.4M 0.09%
+263,050
259
$12.3M 0.09%
204,280
+33,400
260
$12M 0.09%
203,384
261
$12M 0.09%
112,064
-1,456
262
$11.9M 0.09%
418,122
-5,196
263
$11.8M 0.09%
1,140,520
+161,200
264
$11.6M 0.08%
175,700
265
$11.5M 0.08%
+81,968
266
$11.3M 0.08%
+230,911
267
$11.3M 0.08%
164,126
-5,804
268
$11.1M 0.08%
180,504
269
$10.9M 0.08%
189,310
-87,590
270
$10.9M 0.08%
+237,560
271
$10.8M 0.08%
382,281
+5,281
272
$10.7M 0.08%
251,752
+162,194
273
$10.6M 0.08%
140,669
-1,909
274
$10.5M 0.08%
275,760
-3,435
275
$10.5M 0.08%
73,825
+14,402