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
26
$78.5M 0.73%
971,648
+31,912
27
$76.6M 0.72%
893,174
+61,244
28
$75.3M 0.7%
4,926,634
-558,222
29
$74.9M 0.7%
1,425,894
+12,162
30
$74.3M 0.69%
446,669
-33,487
31
$69.9M 0.65%
680,895
-1,811
32
$69.3M 0.65%
2,241,174
-66,805
33
$69.1M 0.65%
990,580
-172,705
34
$67.3M 0.63%
644,738
-58,028
35
$66.1M 0.62%
656,800
+2,869
36
$64.6M 0.6%
889,536
37
$62.5M 0.58%
2,768,868
-219,510
38
$60.4M 0.56%
512,414
+39,592
39
$60.1M 0.56%
455,989
-12,047
40
$59.9M 0.56%
870,906
+169,499
41
$59.3M 0.55%
1,213,444
+246,206
42
$58.7M 0.55%
563,030
+78,760
43
$57.7M 0.54%
1,002,811
+35,164
44
$53.3M 0.5%
478,149
+21,063
45
$53.1M 0.5%
879,121
+107,139
46
$51.7M 0.48%
321,907
+182,973
47
$50.5M 0.47%
1,293,231
+184,911
48
$49.1M 0.46%
2,123,869
+320,496
49
$48M 0.45%
1,126,485
-281
50
$47.9M 0.45%
8,405,004
+458,980