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
$168B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,657
New
Increased
Reduced
Closed

Top Buys

1 +$534M
2 +$432M
3 +$420M
4
ADBE icon
Adobe
ADBE
+$365M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$277M

Top Sells

1 +$472M
2 +$426M
3 +$399M
4
TEAM icon
Atlassian
TEAM
+$364M
5
GS icon
Goldman Sachs
GS
+$348M

Sector Composition

1 Technology 32.57%
2 Healthcare 19.51%
3 Consumer Discretionary 9.8%
4 Financials 9.76%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.12B 0.67%
19,450,617
-1,107,041
27
$1.08B 0.64%
4,647,414
-892,262
28
$1.05B 0.63%
4,033,641
-87,295
29
$1.02B 0.61%
2,898,991
-53,911
30
$997M 0.59%
11,940,224
-533,652
31
$952M 0.57%
2,339,979
+681,156
32
$926M 0.55%
17,110,693
-1,716,589
33
$914M 0.55%
14,952,469
+66,161
34
$902M 0.54%
14,295,723
+718,197
35
$877M 0.52%
10,034,463
+1,050,656
36
$869M 0.52%
5,929,273
-1,761,619
37
$856M 0.51%
37,284,674
+1,694,216
38
$843M 0.5%
7,939,918
+35,136
39
$835M 0.5%
2,814,736
+67,934
40
$796M 0.47%
4,090,463
+19,207
41
$793M 0.47%
4,231,599
-74,386
42
$793M 0.47%
1,929,992
+14,956
43
$776M 0.46%
1,025,853
+58,090
44
$717M 0.43%
11,886,598
+936,735
45
$715M 0.43%
1,347,636
-165,204
46
$691M 0.41%
6,367,025
+3,039
47
$686M 0.41%
3,335,064
+13,520
48
$684M 0.41%
5,390,674
-25,105
49
$681M 0.41%
1,526,282
+71,836
50
$676M 0.4%
1,776,759
+305,621