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
426
$38.2M 0.02%
658,690
+260,236
427
$38.2M 0.02%
452,819
+429,332
428
$37.7M 0.02%
1,609,420
-32
429
$37.5M 0.02%
973,134
+6,531
430
$37.4M 0.02%
2,867,146
+35,284
431
$37.3M 0.02%
865,002
-96,112
432
$37.1M 0.02%
425,568
-3,580
433
$36.9M 0.02%
162,220
-68,779
434
$36.8M 0.02%
246,239
-61,005
435
$36.1M 0.02%
1,426,424
+75,180
436
$35.8M 0.02%
1,803,361
+166,539
437
$35.7M 0.02%
621,016
+403,597
438
$35.7M 0.02%
909,564
-77,350
439
$35.7M 0.02%
464,768
-90,905
440
$35.4M 0.02%
63,587
-14
441
$35.1M 0.02%
11,299,927
-267,266
442
$35.1M 0.02%
369,753
-103,750
443
$35.1M 0.02%
955,143
444
$35M 0.02%
489,137
+8,864
445
$34.8M 0.02%
1,019,030
+98,538
446
$34.5M 0.02%
529,170
-4,676
447
$34.4M 0.02%
1,999,288
+16,569
448
$34.4M 0.02%
424,521
-1,578
449
$33.9M 0.02%
428,597
-543
450
$33.9M 0.02%
1,999,835
+163,028