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
276
$5.11M 0.05%
16,131
277
$4.9M 0.05%
226,466
-188,617
278
$4.83M 0.05%
63,044
-37
279
$4.82M 0.05%
76,549
+13,737
280
$4.79M 0.05%
136,970
-3,659
281
$4.78M 0.05%
47,741
+3,595
282
$4.76M 0.05%
+353,040
283
$4.7M 0.05%
135,709
284
$4.64M 0.05%
255,770
-154,783
285
$4.64M 0.05%
83,887
286
$4.62M 0.05%
17,156
-62
287
$4.48M 0.05%
43,272
+3,612
288
$4.46M 0.05%
92,259
-900
289
$4.45M 0.05%
38,696
-1,369
290
$4.45M 0.05%
207,892
291
$4.44M 0.04%
25
292
$4.4M 0.04%
395,056
293
$4.31M 0.04%
68,158
-862
294
$4.3M 0.04%
74,927
295
$4.25M 0.04%
48,718
296
$4.23M 0.04%
50,265
-1,314
297
$4.21M 0.04%
45,576
298
$4.1M 0.04%
76,373
299
$4.09M 0.04%
83,438
+22,170
300
$4.04M 0.04%
44,629
-484