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
26
$86.2M 0.62%
1,842,664
+7,670
27
$81.9M 0.59%
1,317,073
+175,772
28
$79.7M 0.57%
2,747,324
-2,319,428
29
$79.7M 0.57%
846,004
+12,894
30
$78.4M 0.57%
+791,320
31
$78.1M 0.56%
645,035
-247,484
32
$76.3M 0.55%
5,940,840
+5,723,595
33
$75.9M 0.55%
1,097,413
+491,271
34
$75.1M 0.54%
3,014,819
+319,550
35
$74.3M 0.54%
499,469
+23,150
36
$74.2M 0.54%
757,282
+58,888
37
$71.1M 0.51%
737,725
+17,402
38
$69.4M 0.5%
1,265,149
-31,048
39
$68.2M 0.49%
3,741,561
+3,139,252
40
$68.2M 0.49%
1,089,276
+111,098
41
$67.8M 0.49%
599,263
+7,375
42
$67.5M 0.49%
755,663
-239,570
43
$67M 0.48%
367,659
-25,575
44
$65.6M 0.47%
392,725
+286,404
45
$65.3M 0.47%
6,492,790
+89,460
46
$64.3M 0.46%
+587,200
47
$64M 0.46%
4,062,605
+3,958,445
48
$63.3M 0.46%
1,460,885
+33,984
49
$61.7M 0.45%
320,420
+275
50
$61.1M 0.44%
1,444,531
-600