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
326
$6.97M 0.05%
87,452
+21,000
327
$6.96M 0.05%
60,804
-5,765
328
$6.85M 0.05%
18,733
329
$6.82M 0.05%
83,122
330
$6.65M 0.05%
43,050
-855
331
$6.62M 0.05%
79,894
-13,062
332
$6.48M 0.05%
80,732
-900
333
$6.46M 0.05%
+221,550
334
$6.39M 0.05%
158,739
335
$6.38M 0.05%
170,260
336
$6.33M 0.05%
+192,000
337
$6.21M 0.05%
70,308
338
$6.2M 0.05%
104,723
-99,557
339
$6.18M 0.05%
78,646
340
$6.1M 0.05%
71,195
-7,227
341
$6.06M 0.05%
232,984
-21,888
342
$6.02M 0.05%
49,855
-5,553
343
$5.99M 0.05%
84,478
-47,147
344
$5.98M 0.05%
+192,088
345
$5.97M 0.05%
105,200
+73,950
346
$5.94M 0.05%
78,864
-360,400
347
$5.89M 0.05%
60,592
-5,700
348
$5.88M 0.05%
+210,293
349
$5.69M 0.04%
101,456
-6,156
350
$5.58M 0.04%
166,675
+99,255