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
351
$5.64M 0.04%
+296,236
352
$5.64M 0.04%
78,646
353
$5.63M 0.04%
130,900
+111,030
354
$5.61M 0.04%
+138,802
355
$5.59M 0.04%
153,979
-18,508
356
$5.52M 0.04%
+141,301
357
$5.52M 0.04%
43,905
-3,409
358
$5.46M 0.04%
+51,564
359
$5.42M 0.04%
24
-1
360
$5.34M 0.04%
50,451
-1,031
361
$5.28M 0.04%
199,224
-127,376
362
$5.22M 0.04%
28,213
363
$5.21M 0.04%
223,056
-46,373
364
$5.11M 0.04%
44,502
365
$5.03M 0.04%
170,600
+85,100
366
$4.95M 0.04%
42,854
+964
367
$4.93M 0.04%
57,366
+16,889
368
$4.92M 0.04%
62,645
369
$4.88M 0.04%
87,476
-28,435
370
$4.87M 0.04%
402,939
371
$4.82M 0.03%
219,000
-9,000
372
$4.81M 0.03%
60,610
373
$4.8M 0.03%
19,911
374
$4.69M 0.03%
42,811
375
$4.69M 0.03%
87,467
-34,925