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
376
$50.2M 0.03%
424,776
-83,175
377
$49.9M 0.03%
226,570
-61
378
$49.9M 0.03%
260,533
+82,175
379
$49.5M 0.03%
358,170
+22,403
380
$49.5M 0.03%
643,181
-77,894
381
$49.3M 0.03%
1,684,540
-121,207
382
$48.9M 0.03%
368,156
-2,974
383
$48.4M 0.03%
2,940,469
+384,010
384
$48.2M 0.03%
3,394,466
+728,869
385
$48M 0.03%
7,777,897
+96,622
386
$47.6M 0.03%
1,178,408
-56,123
387
$47.1M 0.03%
1,188,401
-358,216
388
$46.6M 0.03%
453,206
-63,889
389
$46.2M 0.03%
4,180,442
+1,441,030
390
$46.2M 0.03%
1,143,563
-50
391
$46.1M 0.03%
168,205
-9,297
392
$45.9M 0.03%
1,221,174
+3,628
393
$45.6M 0.03%
490,820
-113,220
394
$45.3M 0.03%
1,078,162
-60,887
395
$45.1M 0.03%
453,963
-381,460
396
$45M 0.03%
580,988
-122,192
397
$45M 0.03%
1,868,446
-73,263
398
$44.9M 0.03%
648,469
-2,192
399
$44.8M 0.03%
336,157
-4,032
400
$44.7M 0.03%
349,465
+45,274