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
351
$5.57M 0.04%
70,624
-9,238
352
$5.56M 0.04%
153,979
353
$5.54M 0.04%
40,821
-84,355
354
$5.53M 0.04%
51,651
355
$5.46M 0.04%
109,324
-14,841
356
$5.41M 0.04%
36,066
-4,006
357
$5.35M 0.04%
985,110
-458,000
358
$5.3M 0.04%
93,976
-2,451
359
$5.3M 0.04%
131,412
-9,889
360
$5.23M 0.04%
24
361
$5.06M 0.04%
115,395
362
$5.06M 0.04%
11,206
363
$5.04M 0.04%
59,655
+44,804
364
$5.02M 0.04%
112,960
-13,501
365
$5.02M 0.04%
78,351
-9,125
366
$5.02M 0.04%
99,226
367
$5.01M 0.04%
94,930
+7,463
368
$4.99M 0.04%
166,583
+1,532
369
$4.96M 0.04%
44,502
370
$4.89M 0.04%
28,213
371
$4.86M 0.04%
85,891
372
$4.86M 0.04%
44,943
-5,508
373
$4.81M 0.04%
174,218
-55,763
374
$4.78M 0.04%
44,901
-5,841
375
$4.73M 0.04%
53,886
-6,724