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
$9.9B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$38.6M
3 +$32.9M
4
MU icon
Micron Technology
MU
+$29.2M
5
WEB
Web.com Group, Inc.
WEB
+$26.9M

Top Sells

1 +$32.4M
2 +$32.3M
3 +$32M
4
BKNG icon
Booking.com
BKNG
+$31.9M
5
ESS icon
Essex Property Trust
ESS
+$31.5M

Sector Composition

1 Technology 29.74%
2 Communication Services 13.85%
3 Financials 10.23%
4 Consumer Discretionary 9.02%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$1.63M 0.02%
49,354
452
$1.62M 0.02%
7,468
453
$1.62M 0.02%
33,121
454
$1.6M 0.02%
28,342
455
$1.58M 0.02%
133,012
456
$1.57M 0.02%
33,128
457
$1.54M 0.02%
33,388
458
$1.53M 0.02%
41,720
+10,141
459
$1.53M 0.02%
289,720
-23,090
460
$1.51M 0.02%
23,242
461
$1.48M 0.02%
31,035
+5,304
462
$1.48M 0.02%
7,054
-326
463
$1.48M 0.01%
16,459
464
$1.46M 0.01%
31,889
465
$1.45M 0.01%
64,344
466
$1.45M 0.01%
28,153
467
$1.44M 0.01%
15,553
468
$1.44M 0.01%
56,372
469
$1.43M 0.01%
151,985
470
$1.43M 0.01%
92,088
471
$1.42M 0.01%
17,270
472
$1.4M 0.01%
16,883
473
$1.4M 0.01%
104,518
474
$1.4M 0.01%
30,747
475
$1.4M 0.01%
17,709