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
276
$10.5M 0.08%
149,559
-16,440
277
$10.5M 0.08%
250,847
+139,591
278
$10.4M 0.08%
1,443,110
-111,119
279
$10.4M 0.08%
109,300
-7,834
280
$10.3M 0.07%
+25,472
281
$10.3M 0.07%
299,386
+62,884
282
$10.2M 0.07%
145,341
+81,826
283
$10.1M 0.07%
1,390,197
+305,900
284
$10.1M 0.07%
118,308
285
$10.1M 0.07%
139,299
286
$9.94M 0.07%
+204,670
287
$9.92M 0.07%
+339,597
288
$9.91M 0.07%
+391,995
289
$9.86M 0.07%
+203,618
290
$9.81M 0.07%
+1,121,518
291
$9.8M 0.07%
127,437
-7,965
292
$9.58M 0.07%
166,332
+33,122
293
$9.53M 0.07%
+124,186
294
$9.48M 0.07%
+123,228
295
$9.4M 0.07%
133,885
-60,645
296
$9.38M 0.07%
208,359
297
$9.28M 0.07%
131,625
+59,089
298
$9.19M 0.07%
+158,710
299
$9.12M 0.07%
107,755
300
$9.1M 0.07%
234,328
+1,893