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
426
$2.05M 0.02%
23,264
427
$2.04M 0.02%
58,754
428
$2.04M 0.02%
49,076
429
$2.03M 0.02%
26,054
-5,978
430
$2.03M 0.02%
26,898
-1,681
431
$2M 0.02%
23,805
432
$1.99M 0.02%
41,360
-3,365
433
$1.99M 0.02%
33,107
-35,790
434
$1.98M 0.02%
29,887
435
$1.97M 0.02%
+48,224
436
$1.97M 0.02%
57,794
437
$1.97M 0.02%
8,855
438
$1.96M 0.02%
38,141
439
$1.95M 0.02%
157,812
440
$1.93M 0.02%
83,607
441
$1.93M 0.02%
13,862
442
$1.91M 0.02%
33,359
-136,307
443
$1.89M 0.02%
147,039
444
$1.89M 0.02%
171,658
+70,766
445
$1.88M 0.02%
20,941
446
$1.87M 0.02%
18,653
447
$1.86M 0.02%
24,215
-2,820
448
$1.86M 0.02%
39,698
449
$1.86M 0.02%
21,159
+2,354
450
$1.85M 0.02%
9,089
+798