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
251
$100M 0.06%
612,431
+478,361
252
$99.6M 0.06%
8,915,141
+4,885,938
253
$99.1M 0.06%
112,829
-9,584
254
$98.5M 0.06%
437,799
+408,809
255
$98.3M 0.06%
1,775,725
+131,312
256
$96.3M 0.06%
9,399,185
+671,309
257
$96M 0.06%
3,287,423
-414,332
258
$95.9M 0.06%
1,343,154
+1,281
259
$95.8M 0.06%
805,391
-182,995
260
$95.6M 0.06%
501,733
+182,651
261
$95.3M 0.06%
1,131,905
-131,565
262
$95.1M 0.06%
1,022,689
-157,801
263
$93.3M 0.06%
859,979
+17,460
264
$93.2M 0.06%
6,944,386
-561,327
265
$92.2M 0.06%
1,410,259
-299
266
$92.1M 0.05%
491,862
+445,450
267
$90.5M 0.05%
1,537,588
-11,156
268
$89.4M 0.05%
2,372,831
+1,516,996
269
$87.7M 0.05%
1,179,149
+597,155
270
$87.3M 0.05%
2,738,256
-4,763,190
271
$87.2M 0.05%
1,822,186
-210,711
272
$87.1M 0.05%
2,874,885
+657,197
273
$85.4M 0.05%
1,538,210
-237,228
274
$85M 0.05%
842,084
-187,264
275
$84.6M 0.05%
389,245
-62,302