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
451
$2.9M 0.02%
43,877
452
$2.86M 0.02%
32,476
-800
453
$2.84M 0.02%
143,620
-2,050
454
$2.83M 0.02%
78,953
-269,964
455
$2.83M 0.02%
580,510
-2,878,470
456
$2.82M 0.02%
36,407
457
$2.76M 0.02%
17,261
458
$2.74M 0.02%
24,490
459
$2.73M 0.02%
75,000
-10,000
460
$2.73M 0.02%
57,812
-9,212
461
$2.71M 0.02%
218,400
462
$2.69M 0.02%
34,484
463
$2.68M 0.02%
47,602
-10,223
464
$2.68M 0.02%
94,863
-533
465
$2.67M 0.02%
36,229
-59,046
466
$2.66M 0.02%
111,865
467
$2.64M 0.02%
147,099
468
$2.63M 0.02%
27,508
469
$2.63M 0.02%
44,676
-43,524
470
$2.62M 0.02%
30,414
-4,308
471
$2.54M 0.02%
66,901
472
$2.52M 0.02%
40,852
+17,842
473
$2.52M 0.02%
70,167
474
$2.52M 0.02%
45,338
475
$2.46M 0.02%
32,342