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
276
$83.9M 0.05%
920,866
+14,835
277
$83.9M 0.05%
838,855
+40,396
278
$83.6M 0.05%
2,482,487
-12,644,921
279
$83.6M 0.05%
2,206,286
+19,301
280
$83.2M 0.05%
699,773
+598,947
281
$83M 0.05%
590,103
+9,036
282
$82.7M 0.05%
501,724
+72,647
283
$82.3M 0.05%
464,420
-48,261
284
$81.9M 0.05%
4,583,579
-204,199
285
$81.8M 0.05%
383,225
+279,239
286
$81.5M 0.05%
490,452
+500
287
$80.7M 0.05%
1,628,160
+39,398
288
$80.7M 0.05%
226,018
+9,065
289
$80.5M 0.05%
11,489,202
+366,703
290
$80.2M 0.05%
475,735
+99,000
291
$79.8M 0.05%
2,216,005
+76,662
292
$79.4M 0.05%
852,613
-291,852
293
$79.1M 0.05%
2,358,388
+659,740
294
$78.4M 0.05%
3,386,029
+202,172
295
$77.8M 0.05%
284,182
-8,242
296
$76.9M 0.05%
3,294,909
+1,110,958
297
$76.2M 0.05%
2,577,742
-93,489
298
$75.8M 0.05%
982,833
+689
299
$75.3M 0.04%
812,280
+500,697
300
$75.1M 0.04%
1,278,791
-129,764