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
326
$3.54M 0.03%
20,685
+956
327
$3.54M 0.03%
38,001
328
$3.53M 0.03%
38,321
+107
329
$3.48M 0.03%
507,186
330
$3.46M 0.03%
88,478
331
$3.45M 0.03%
50,375
332
$3.42M 0.03%
40,477
+3,744
333
$3.41M 0.03%
213,180
+13,440
334
$3.4M 0.03%
137,404
335
$3.39M 0.03%
+99,439
336
$3.38M 0.03%
67,372
337
$3.38M 0.03%
40,662
+2,030
338
$3.31M 0.03%
145,000
339
$3.31M 0.03%
91,375
-975
340
$3.27M 0.03%
30,456
-500
341
$3.27M 0.03%
87,177
342
$3.22M 0.03%
+100,000
343
$3.19M 0.03%
67,596
344
$3.18M 0.03%
79,475
345
$3.17M 0.03%
11,206
346
$3.13M 0.03%
22,010
-1,384
347
$3.11M 0.03%
17,927
348
$3.11M 0.03%
42,999
-102,641
349
$3.08M 0.03%
43,409
350
$3.04M 0.03%
49,820