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
426
$3.48M 0.03%
+121,830
427
$3.47M 0.03%
14,722
+353
428
$3.47M 0.03%
19,906
-200
429
$3.47M 0.03%
+140,010
430
$3.41M 0.03%
30,040
-522,766
431
$3.41M 0.03%
56,563
432
$3.4M 0.03%
62,460
-7,690
433
$3.38M 0.03%
71,076
-7,362
434
$3.37M 0.03%
41,619
-15,747
435
$3.37M 0.03%
60,061
436
$3.34M 0.03%
4,889
437
$3.32M 0.03%
55,081
438
$3.3M 0.03%
135,074
-1,444
439
$3.28M 0.03%
61,889
-7,678
440
$3.27M 0.03%
79,475
441
$3.25M 0.03%
49,820
442
$3.19M 0.02%
39,233
-2,249
443
$3.19M 0.02%
58,709
-7,799
444
$3.13M 0.02%
176,088
445
$3.13M 0.02%
+41,568
446
$3.11M 0.02%
94,693
-5,293
447
$3.11M 0.02%
59,129
448
$3.04M 0.02%
72,342
449
$3.04M 0.02%
69,694
-539,675
450
$3.03M 0.02%
160,463
-23,123