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
451
$1.85M 0.02%
198,100
-523,630
452
$1.85M 0.02%
32,742
453
$1.84M 0.02%
33,742
454
$1.83M 0.02%
47,454
455
$1.82M 0.02%
16,758
+1,528
456
$1.82M 0.02%
27,328
+2,604
457
$1.82M 0.02%
77,135
-1,069,800
458
$1.81M 0.02%
30,066
+9,550
459
$1.8M 0.02%
38,089
460
$1.8M 0.02%
20,571
461
$1.79M 0.02%
125,072
+13,561
462
$1.75M 0.02%
68,834
463
$1.75M 0.02%
41,973
-182,209
464
$1.74M 0.02%
34,871
+3,168
465
$1.73M 0.02%
48,118
+4,452
466
$1.73M 0.02%
44,293
467
$1.73M 0.02%
14,578
+1,240
468
$1.72M 0.02%
14,228
469
$1.72M 0.02%
36,447
470
$1.71M 0.02%
29,243
471
$1.71M 0.02%
21,883
472
$1.71M 0.02%
35,770
473
$1.68M 0.02%
45,256
474
$1.68M 0.02%
3,629,200
+330,160
475
$1.68M 0.02%
25,010