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
301
$74M 0.04%
2,035,984
+209,375
302
$73.4M 0.04%
913,556
-7,508
303
$72.2M 0.04%
1,088,267
+899
304
$72.1M 0.04%
5,054,134
+760,657
305
$72M 0.04%
3,581,946
+257,670
306
$72M 0.04%
2,612,593
-459,727
307
$71.7M 0.04%
1,256,177
+315,245
308
$71.6M 0.04%
581,053
+916
309
$71.3M 0.04%
574,517
-886,978
310
$71.1M 0.04%
2,479,853
-16,595
311
$69.7M 0.04%
1,937,343
+1,848,337
312
$69.4M 0.04%
1,794,361
-96,523
313
$69.2M 0.04%
575,689
+200,055
314
$68.5M 0.04%
382,244
+114,308
315
$68.3M 0.04%
148,286
-21,754
316
$67.9M 0.04%
865,001
+216,472
317
$67.5M 0.04%
1,565,211
-451,348
318
$67.1M 0.04%
1,548,566
+4,754
319
$66.7M 0.04%
1,124,141
-73,882
320
$66.6M 0.04%
548,314
-78,396
321
$66.5M 0.04%
1,253,720
-51
322
$66.3M 0.04%
2,846,666
-557,178
323
$66M 0.04%
290,096
+36,031
324
$65.4M 0.04%
1,321,481
-143,753
325
$65M 0.04%
1,027,744
-37,919