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
326
$7.19M 0.05%
150,500
-9,600
327
$7.18M 0.05%
55,408
+4,535
328
$7.15M 0.05%
66,452
+31,056
329
$7.04M 0.05%
76,522
-28,307
330
$7M 0.05%
35,680
-6,420
331
$6.96M 0.05%
66,569
+16,758
332
$6.77M 0.05%
254,872
-181,736
333
$6.7M 0.05%
18,733
+202
334
$6.59M 0.05%
79,862
335
$6.54M 0.05%
78,422
-11,367
336
$6.44M 0.05%
158,739
-14,122
337
$6.39M 0.05%
126,461
338
$6.32M 0.05%
96,427
339
$6.31M 0.05%
83,122
340
$6.28M 0.05%
66,292
+13,578
341
$6.24M 0.05%
123,814
+76,360
342
$6.16M 0.04%
107,612
343
$6.09M 0.04%
40,072
-7,500
344
$6.09M 0.04%
165,051
-2,238
345
$5.98M 0.04%
+229,981
346
$5.96M 0.04%
51,651
-11,712
347
$5.94M 0.04%
170,260
-20,964
348
$5.83M 0.04%
+70,308
349
$5.8M 0.04%
65,470
+11,578
350
$5.7M 0.04%
+2,127