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
326
$3.18M 0.03%
178,407
327
$3.17M 0.03%
58,042
328
$3.15M 0.03%
33,226
329
$3.13M 0.03%
+150,000
330
$3.13M 0.03%
16,962
+4,041
331
$3.13M 0.03%
32,414
332
$3.12M 0.03%
83,587
333
$3.11M 0.03%
45,643
+4,736
334
$3.09M 0.03%
62,013
335
$3.08M 0.03%
79,784
336
$3.08M 0.03%
33,913
-150
337
$3.06M 0.03%
156,491
+14,854
338
$3.05M 0.03%
44,439
339
$3.02M 0.03%
131,543
-95,697
340
$3.01M 0.03%
78,361
+1,849
341
$2.98M 0.03%
48,240
342
$2.96M 0.03%
82,220
343
$2.94M 0.03%
22,100
344
$2.94M 0.03%
25,629
345
$2.91M 0.03%
61,272
+5,200
346
$2.89M 0.03%
27,574
347
$2.89M 0.03%
33,016
348
$2.88M 0.03%
145,000
349
$2.84M 0.03%
42,475
350
$2.82M 0.03%
48,907