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
276
$10.4M 0.08%
308,815
-91,700
277
$10.4M 0.08%
352,032
-27,752
278
$10.4M 0.08%
251,945
+47,275
279
$10.3M 0.08%
344,918
-28,061
280
$10.3M 0.08%
+290,596
281
$10.2M 0.08%
180,504
282
$10.1M 0.08%
554,290
-358,180
283
$9.83M 0.08%
141,736
+13,239
284
$9.82M 0.08%
+370,000
285
$9.8M 0.08%
279,860
-19,526
286
$9.66M 0.07%
208,359
287
$9.65M 0.07%
104,096
+975
288
$9.61M 0.07%
408,884
-279,239
289
$9.58M 0.07%
134,688
-10,653
290
$9.55M 0.07%
113,179
-5,129
291
$9.49M 0.07%
+143,600
292
$9.44M 0.07%
165,414
-918
293
$9.21M 0.07%
156,552
-3,060
294
$9.2M 0.07%
731,145
-376,380
295
$9.15M 0.07%
218,859
-31,988
296
$8.92M 0.07%
393,922
+210,422
297
$8.82M 0.07%
87,308
+10,700
298
$8.79M 0.07%
979,331
-161,189
299
$8.73M 0.07%
+113,200
300
$8.73M 0.07%
100,568
-7,187