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
401
$4.03M 0.03%
+43,537
402
$4.02M 0.03%
71,465
403
$4M 0.03%
79,854
+15,544
404
$3.98M 0.03%
48,217
405
$3.97M 0.03%
42,998
406
$3.95M 0.03%
22,158
-1,007
407
$3.93M 0.03%
173,456
-979,486
408
$3.92M 0.03%
163,444
409
$3.9M 0.03%
64,337
-190,384
410
$3.89M 0.03%
121,514
411
$3.88M 0.03%
87,730
412
$3.82M 0.03%
74,682
+280
413
$3.82M 0.03%
61,374
414
$3.7M 0.03%
36,835
-1,166
415
$3.67M 0.03%
97,382
+10,205
416
$3.67M 0.03%
395
+333
417
$3.63M 0.03%
93,170
418
$3.63M 0.03%
49,899
419
$3.6M 0.03%
34,841
420
$3.59M 0.03%
46,418
421
$3.55M 0.03%
25,261
+8,000
422
$3.54M 0.03%
97,750
423
$3.53M 0.03%
51,633
424
$3.51M 0.03%
21,464
-2,582
425
$3.5M 0.03%
75,500
+2,000