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
326
$64.7M 0.04%
257,325
-13,158
327
$64.6M 0.04%
637,807
-267,190
328
$64.3M 0.04%
117,919
-8,226
329
$63.5M 0.04%
630,184
-88,764
330
$63.4M 0.04%
3,252,919
+18,543
331
$63.1M 0.04%
1,791,785
-884,126
332
$63.1M 0.04%
2,199,480
-41,259
333
$62.8M 0.04%
1,544,416
-546,907
334
$62.7M 0.04%
3,093,296
+346,961
335
$62.6M 0.04%
+2,702,731
336
$61.7M 0.04%
839,639
-1,863
337
$60.9M 0.04%
2,062,551
+138,791
338
$60.3M 0.04%
714,203
+2,327
339
$59.8M 0.04%
550,622
-149,208
340
$59.5M 0.04%
287,074
-15,397
341
$58.5M 0.03%
221,539
-113,761
342
$58.1M 0.03%
341,824
-16,921
343
$57.9M 0.03%
483,297
-81,587
344
$57.6M 0.03%
744,878
-148,445
345
$56.7M 0.03%
1,133,953
+4,050
346
$56.4M 0.03%
722,935
-79,605
347
$56.3M 0.03%
1,112,540
+22,848
348
$55.8M 0.03%
1,034,591
-64,762
349
$55.7M 0.03%
1,076,686
-5,653
350
$55.5M 0.03%
1,557,443
+572,038