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
401
$44.6M 0.03%
615,349
+15,318
402
$44.5M 0.03%
966,065
+583,760
403
$44.3M 0.03%
215,562
-17,745
404
$44M 0.03%
1,103,508
+47,772
405
$43.7M 0.03%
229,490
-71,284
406
$43.5M 0.03%
1,403,091
-511,711
407
$43.5M 0.03%
218,479
-196,667
408
$41.8M 0.02%
343,937
+35,350
409
$41.2M 0.02%
1,572,092
+127,863
410
$41M 0.02%
1,390,915
+3,648
411
$40.7M 0.02%
334,501
-1,425
412
$40.6M 0.02%
1,647,312
-5,634
413
$40.6M 0.02%
1,319,717
-454,028
414
$40.5M 0.02%
199,438
-26,726
415
$40.4M 0.02%
80,907
-907
416
$40.1M 0.02%
531,025
-2,627
417
$40M 0.02%
3,705,746
+511,896
418
$40M 0.02%
2,073,828
-252,335
419
$39.8M 0.02%
+1,476,304
420
$39.7M 0.02%
1,148,083
-87,732
421
$39.6M 0.02%
2,776,315
+45,084
422
$39.4M 0.02%
1,423,981
-312,153
423
$39.3M 0.02%
436,881
+1,761
424
$39M 0.02%
775,733
-140,187
425
$38.2M 0.02%
165,181
-112,805