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
26
$75.4M 0.58%
570,490
-28,773
27
$73.2M 0.56%
918,005
+186,575
28
$72.6M 0.56%
3,899,920
+363,760
29
$72M 0.56%
697,217
-40,508
30
$67.7M 0.52%
4,697,940
-1,242,900
31
$67.4M 0.52%
1,392,348
+1,668
32
$66.9M 0.52%
1,228,777
-36,372
33
$66.9M 0.52%
2,963,545
-51,274
34
$64.4M 0.5%
3,923,104
+1,319,236
35
$63.8M 0.49%
3,754,465
-308,140
36
$63.5M 0.49%
552,664
-191,500
37
$63.2M 0.49%
419,028
-80,441
38
$61.6M 0.47%
4,848,030
-1,644,760
39
$60.5M 0.47%
637,298
-53,814
40
$60.3M 0.47%
1,519,750
-118,902
41
$60.2M 0.46%
1,389,525
-71,360
42
$60M 0.46%
4,070,180
-341,664
43
$59.8M 0.46%
866,337
-125,540
44
$59.5M 0.46%
2,194,004
-403,983
45
$59.4M 0.46%
592,097
-146,596
46
$59.2M 0.46%
631,753
-123,910
47
$58.8M 0.45%
1,467,424
+134,473
48
$58.3M 0.45%
796,446
-66,138
49
$57.5M 0.44%
1,397,720
+110,292
50
$57.4M 0.44%
946,418
-142,858