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
351
$55.3M 0.03%
5,200,426
-1,230,264
352
$55.1M 0.03%
315,133
-21,991
353
$54.7M 0.03%
405,694
-940
354
$54.3M 0.03%
471,161
-5,019
355
$54.2M 0.03%
1,104,622
+106,608
356
$54.1M 0.03%
424,299
-159,466
357
$53.7M 0.03%
778,346
+195,604
358
$53.7M 0.03%
813,389
+106
359
$53.7M 0.03%
389,562
+1,111
360
$53.5M 0.03%
529,963
+15,118
361
$53.4M 0.03%
1,900,614
-335,782
362
$53.2M 0.03%
278,081
-15,409
363
$53.1M 0.03%
1,387,043
-448,354
364
$52.7M 0.03%
692,786
-38,747
365
$52M 0.03%
1,853,105
+239,238
366
$51.8M 0.03%
803,735
+596,866
367
$51.1M 0.03%
1,896,381
+205,773
368
$51M 0.03%
238,684
-36,199
369
$51M 0.03%
2,026,449
-53,476
370
$50.9M 0.03%
474,798
+454,617
371
$50.8M 0.03%
2,568,692
-930,316
372
$50.8M 0.03%
2,104,455
-81,013
373
$50.4M 0.03%
+2,386,115
374
$50.3M 0.03%
305,125
-14,596
375
$50.3M 0.03%
223,604
-548,538