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
276
$4.84M 0.05%
51,482
277
$4.82M 0.05%
92,090
-13,286
278
$4.82M 0.05%
106,142
279
$4.78M 0.04%
45,450
280
$4.78M 0.04%
116,240
-143,605
281
$4.77M 0.04%
98,615
-89,069
282
$4.71M 0.04%
+198,745
283
$4.7M 0.04%
39,198
-6,859
284
$4.66M 0.04%
+66,667
285
$4.62M 0.04%
77,846
-1,593
286
$4.62M 0.04%
87,886
-6,083
287
$4.53M 0.04%
58,424
288
$4.47M 0.04%
379,872
+110,043
289
$4.44M 0.04%
54,709
290
$4.41M 0.04%
42,811
-21,700
291
$4.41M 0.04%
28,213
292
$4.37M 0.04%
55,081
-4,304
293
$4.33M 0.04%
197,419
294
$4.33M 0.04%
36,370
295
$4.31M 0.04%
201,747
-10,400
296
$4.3M 0.04%
111,039
+84,070
297
$4.25M 0.04%
106,550
298
$4.24M 0.04%
84,704
+268
299
$4.24M 0.04%
136,178
300
$4.22M 0.04%
95,567
+5,195