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
$13B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1 +$48.6M
2 +$46.1M
3 +$43.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$38.6M
5
CFG icon
Citizens Financial Group
CFG
+$36.9M

Top Sells

1 +$92.4M
2 +$59.4M
3 +$46.3M
4
BKNG icon
Booking.com
BKNG
+$45.1M
5
WEX icon
WEX
WEX
+$43.6M

Sector Composition

1 Technology 26.93%
2 Communication Services 13.34%
3 Healthcare 11.78%
4 Financials 11.12%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$12M 0.09%
111,356
-406,381
252
$11.9M 0.09%
294,032
+284,882
253
$11.9M 0.09%
259,026
-36,399
254
$11.7M 0.09%
268,569
-16,389
255
$11.7M 0.09%
192,332
-15,251
256
$11.5M 0.09%
341,163
-12,992
257
$11.5M 0.09%
+212,742
258
$11.4M 0.09%
60,608
-5,162
259
$11.4M 0.09%
314,441
-25,156
260
$11.4M 0.09%
122,691
-9,758
261
$11.3M 0.09%
+302,229
262
$11.2M 0.09%
289,826
-115,174
263
$11.2M 0.09%
+322,200
264
$11.2M 0.09%
+541,100
265
$11.2M 0.09%
150,754
-13,372
266
$11.2M 0.09%
110,750
-24,496
267
$11.2M 0.09%
248,691
-27,504
268
$11.1M 0.09%
73,466
-359
269
$10.9M 0.08%
142,887
-6,672
270
$10.9M 0.08%
109,300
271
$10.8M 0.08%
257,552
+5,800
272
$10.8M 0.08%
134,872
-1,512
273
$10.8M 0.08%
+159,700
274
$10.6M 0.08%
146,635
-12,075
275
$10.4M 0.08%
135,715
+11,529