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
301
$9.08M 0.07%
203,074
+111,328
302
$9.01M 0.06%
+208,209
303
$8.99M 0.06%
42,252
-513
304
$8.91M 0.06%
+458,312
305
$8.89M 0.06%
+132,449
306
$8.89M 0.06%
128,497
-12,720
307
$8.79M 0.06%
182,370
-5,398
308
$8.66M 0.06%
+207,583
309
$8.49M 0.06%
82,969
-2,163
310
$8.31M 0.06%
+1,101,204
311
$8.22M 0.06%
65,614
312
$8.14M 0.06%
124,165
-198,252
313
$7.98M 0.06%
+302,974
314
$7.94M 0.06%
76,608
315
$7.83M 0.06%
+379,784
316
$7.82M 0.06%
504,562
-35,387
317
$7.72M 0.06%
103,121
-1,305
318
$7.67M 0.06%
92,956
-13,534
319
$7.64M 0.06%
188,206
320
$7.54M 0.05%
112,742
-3,498
321
$7.52M 0.05%
81,782
-35,684
322
$7.5M 0.05%
32,678
+2,485
323
$7.5M 0.05%
159,612
+111,494
324
$7.38M 0.05%
81,632
325
$7.34M 0.05%
+372,979