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
351
$3.03M 0.03%
31,974
352
$3.02M 0.03%
62,906
353
$3M 0.03%
47,618
+2,734
354
$2.98M 0.03%
73,188
355
$2.98M 0.03%
57,825
+5,625
356
$2.97M 0.03%
66,508
357
$2.96M 0.03%
23,165
358
$2.91M 0.03%
494
359
$2.9M 0.03%
32,725
360
$2.89M 0.03%
68,880
-82,521
361
$2.84M 0.03%
22,676
362
$2.83M 0.03%
40,947
363
$2.83M 0.03%
76,255
-141,444
364
$2.83M 0.03%
24,490
-6,665
365
$2.81M 0.03%
237,200
+15,000
366
$2.75M 0.03%
171,200
+3,500
367
$2.73M 0.03%
36,711
368
$2.71M 0.03%
34,722
369
$2.7M 0.03%
46,518
+4,876
370
$2.66M 0.02%
15,521
-69,734
371
$2.63M 0.02%
114,830
372
$2.62M 0.02%
35,721
373
$2.59M 0.02%
36,407
374
$2.59M 0.02%
54,757
375
$2.59M 0.02%
45,913