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
301
$8.73M 0.07%
134,447
-41,253
302
$8.7M 0.07%
97,900
+32,430
303
$8.68M 0.07%
122,437
-5,000
304
$8.67M 0.07%
64,573
-1,041
305
$8.64M 0.07%
260,653
+181,700
306
$8.53M 0.07%
125,703
-8,182
307
$8.46M 0.07%
134,993
-207,450
308
$8.31M 0.06%
232,628
-1,700
309
$8.15M 0.06%
504,562
310
$8.13M 0.06%
322,549
-1,170,973
311
$7.88M 0.06%
174,986
-7,384
312
$7.76M 0.06%
42,956
+23,656
313
$7.58M 0.06%
60,232
-64,289
314
$7.58M 0.06%
34,636
-1,044
315
$7.5M 0.06%
229,635
-210,610
316
$7.5M 0.06%
91,562
+72,547
317
$7.47M 0.06%
+240,000
318
$7.46M 0.06%
110,994
-1,748
319
$7.43M 0.06%
+223,937
320
$7.33M 0.06%
75,671
-6,111
321
$7.22M 0.06%
1,978
-149
322
$7.19M 0.06%
274,854
-21,382
323
$7.09M 0.05%
77,322
+800
324
$7.09M 0.05%
+35,641
325
$7.05M 0.05%
+25,000