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
$13.9B
AUM Growth
+$3.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1 +$78.4M
2 +$73.5M
3 +$64.3M
4
TSCO icon
Tractor Supply
TSCO
+$62.4M
5
LKQ icon
LKQ Corp
LKQ
+$58.5M

Top Sells

1 +$104M
2 +$81.1M
3 +$67.3M
4
GILD icon
Gilead Sciences
GILD
+$52.6M
5
ESS icon
Essex Property Trust
ESS
+$33.1M

Sector Composition

1 Technology 28.26%
2 Communication Services 12.34%
3 Healthcare 10.77%
4 Financials 10.6%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$3.4M 0.02%
32,811
427
$3.38M 0.02%
85,514
428
$3.37M 0.02%
55,081
429
$3.36M 0.02%
74,402
-14,076
430
$3.33M 0.02%
79,475
431
$3.33M 0.02%
23,165
432
$3.29M 0.02%
20,106
433
$3.28M 0.02%
72,342
-7,733
434
$3.23M 0.02%
44,931
435
$3.17M 0.02%
64,310
436
$3.16M 0.02%
73,500
437
$3.15M 0.02%
25,856
-4,600
438
$3.14M 0.02%
41,482
-8,724
439
$3.13M 0.02%
49,820
440
$3.1M 0.02%
34,841
441
$3.09M 0.02%
74,743
+1,555
442
$3.08M 0.02%
136,518
+76,312
443
$3.04M 0.02%
46,518
444
$3.03M 0.02%
4,889
445
$3.01M 0.02%
54,349
-8,850
446
$3M 0.02%
59,129
-7,534
447
$2.96M 0.02%
56,952
448
$2.95M 0.02%
61,714
-55,300
449
$2.9M 0.02%
331,200
450
$2.9M 0.02%
273,000