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
451
$3.02M 0.02%
273,000
452
$3M 0.02%
331,200
453
$2.94M 0.02%
93,802
-10,977
454
$2.9M 0.02%
69,103
-5,640
455
$2.87M 0.02%
55,952
-1,000
456
$2.86M 0.02%
45,338
457
$2.85M 0.02%
27,508
458
$2.85M 0.02%
57,008
+12,008
459
$2.84M 0.02%
36,407
460
$2.83M 0.02%
122,832
461
$2.79M 0.02%
54,349
462
$2.76M 0.02%
29,500
-2,976
463
$2.75M 0.02%
622,832
464
$2.75M 0.02%
218,400
465
$2.73M 0.02%
144,935
+1,315
466
$2.7M 0.02%
23,264
467
$2.69M 0.02%
40,852
468
$2.68M 0.02%
+955
469
$2.68M 0.02%
68,141
-560,182
470
$2.68M 0.02%
26,508
-6,303
471
$2.63M 0.02%
38,592
472
$2.61M 0.02%
42,741
-1,136
473
$2.58M 0.02%
30,992
-1,350
474
$2.56M 0.02%
73,429
+3,262
475
$2.53M 0.02%
22,240
-2,250