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
351
$2.82M 0.03%
+100,888
352
$2.78M 0.03%
77,920
353
$2.76M 0.03%
32,911
354
$2.7M 0.03%
34,422
-4,822
355
$2.7M 0.03%
35,903
356
$2.68M 0.03%
57,432
357
$2.68M 0.03%
25,896
358
$2.66M 0.03%
106,935
359
$2.61M 0.03%
45,090
360
$2.56M 0.03%
32,732
361
$2.52M 0.03%
54,970
362
$2.51M 0.03%
69,439
363
$2.49M 0.03%
9,056
364
$2.47M 0.03%
88,215
-58,706
365
$2.46M 0.02%
468,160
366
$2.45M 0.02%
20,694
-200
367
$2.43M 0.02%
54,216
368
$2.41M 0.02%
32,032
369
$2.4M 0.02%
53,530
370
$2.34M 0.02%
63,603
371
$2.33M 0.02%
73,315
372
$2.32M 0.02%
35,884
+5,378
373
$2.28M 0.02%
30,707
374
$2.27M 0.02%
24,441
+7,737
375
$2.23M 0.02%
18,876