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
376
$4.61M 0.04%
42,204
377
$4.58M 0.04%
119,330
-18,074
378
$4.55M 0.04%
109,258
+963
379
$4.47M 0.03%
199,500
-19,500
380
$4.47M 0.03%
134,454
-13,679
381
$4.45M 0.03%
84,305
382
$4.45M 0.03%
402,939
383
$4.42M 0.03%
99,747
+87,256
384
$4.41M 0.03%
42,811
385
$4.4M 0.03%
38,994
-3,860
386
$4.36M 0.03%
76,954
-10,932
387
$4.26M 0.03%
67,038
-9,174
388
$4.25M 0.03%
89,623
+700
389
$4.23M 0.03%
223,056
390
$4.22M 0.03%
46,089
+22,257
391
$4.21M 0.03%
26,172
-2,787
392
$4.2M 0.03%
32,413
-7,662
393
$4.19M 0.03%
32,023
-1,350
394
$4.19M 0.03%
65,833
-450,000
395
$4.18M 0.03%
19,911
396
$4.14M 0.03%
29,602
-3,966
397
$4.11M 0.03%
43,409
398
$4.1M 0.03%
127,963
+3,516
399
$4.08M 0.03%
20,685
400
$4.05M 0.03%
55,101
-7,544