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
301
$4.21M 0.04%
62,645
302
$4.17M 0.04%
49,407
+8,834
303
$4.15M 0.04%
97,750
304
$4.14M 0.04%
105,114
305
$4.14M 0.04%
402,939
-61,833
306
$4.1M 0.04%
+168,660
307
$4.06M 0.04%
72,818
308
$4.06M 0.04%
65,232
309
$4.04M 0.04%
88,200
+2,754
310
$3.99M 0.04%
79,033
+4,463
311
$3.98M 0.04%
111,256
312
$3.98M 0.04%
25,622
-22,755
313
$3.94M 0.04%
94,070
314
$3.89M 0.04%
42,204
-6,335
315
$3.84M 0.04%
32,122
316
$3.81M 0.04%
71,357
317
$3.78M 0.04%
100,232
+13,917
318
$3.73M 0.03%
63,515
319
$3.72M 0.03%
309,288
320
$3.72M 0.03%
102,553
+5,333
321
$3.69M 0.03%
40,075
+3,724
322
$3.66M 0.03%
63,199
323
$3.62M 0.03%
69,242
324
$3.58M 0.03%
94,740
+4,170
325
$3.57M 0.03%
104,327