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
301
$3.95M 0.04%
67,250
302
$3.94M 0.04%
35,465
303
$3.9M 0.04%
45,411
-182
304
$3.89M 0.04%
184,833
-2,500
305
$3.85M 0.04%
401,700
+26,076
306
$3.83M 0.04%
+60,126
307
$3.75M 0.04%
80,322
308
$3.74M 0.04%
+60,200
309
$3.73M 0.04%
74,826
310
$3.72M 0.04%
140,083
+4,700
311
$3.72M 0.04%
+21,030
312
$3.68M 0.04%
93,326
313
$3.63M 0.04%
108,830
314
$3.59M 0.04%
98,956
-1,200
315
$3.56M 0.04%
48,539
-7,216
316
$3.56M 0.04%
42,501
317
$3.54M 0.04%
77,228
318
$3.41M 0.03%
69,162
+6,737
319
$3.4M 0.03%
67,558
320
$3.39M 0.03%
+83,007
321
$3.31M 0.03%
34,624
322
$3.3M 0.03%
76,072
323
$3.3M 0.03%
77,346
324
$3.22M 0.03%
78,365
+8,608
325
$3.19M 0.03%
17,321
+2,057