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
$10.7B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1 +$63.3M
2 +$61.2M
3 +$39.8M
4
VTR icon
Ventas
VTR
+$32.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$31.2M

Top Sells

1 +$69M
2 +$58.3M
3 +$53.4M
4
AWAY
HOMEAWAY INC COM
AWAY
+$46.1M
5
WELL icon
Welltower
WELL
+$37.9M

Sector Composition

1 Technology 30.4%
2 Communication Services 14.69%
3 Financials 10.18%
4 Healthcare 9.5%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$2.26M 0.02%
59,738
402
$2.25M 0.02%
176,088
403
$2.24M 0.02%
17,524
-6,804
404
$2.24M 0.02%
19,551
+1,014
405
$2.22M 0.02%
208,683
+21,468
406
$2.22M 0.02%
45,001
407
$2.22M 0.02%
67,024
408
$2.21M 0.02%
34,484
+3,478
409
$2.18M 0.02%
35,374
410
$2.18M 0.02%
44,107
411
$2.18M 0.02%
217,245
412
$2.18M 0.02%
31,158
413
$2.17M 0.02%
22,299
414
$2.16M 0.02%
24,890
+2,466
415
$2.16M 0.02%
+59,659
416
$2.15M 0.02%
14,873
417
$2.13M 0.02%
65,000
418
$2.13M 0.02%
40,823
419
$2.13M 0.02%
65,055
420
$2.1M 0.02%
51,176
+5,302
421
$2.09M 0.02%
1,730
+177
422
$2.08M 0.02%
10,653
-2,051
423
$2.08M 0.02%
85,819
424
$2.07M 0.02%
20,253
425
$2.07M 0.02%
47,003