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
476
$1.67M 0.02%
16,435
477
$1.66M 0.02%
43,830
+4,530
478
$1.66M 0.02%
95,122
+64,394
479
$1.64M 0.02%
24,171
480
$1.63M 0.02%
105,549
481
$1.63M 0.02%
35,593
482
$1.62M 0.02%
11,344
483
$1.62M 0.02%
17,739
484
$1.62M 0.02%
24,237
+2,125
485
$1.61M 0.02%
103,293
486
$1.6M 0.02%
46,137
487
$1.6M 0.02%
53,175
488
$1.59M 0.01%
62,104
489
$1.58M 0.01%
46,099
+4,293
490
$1.57M 0.01%
21,114
+2,081
491
$1.57M 0.01%
14,734
+1,505
492
$1.56M 0.01%
11,283
493
$1.56M 0.01%
13,435
494
$1.56M 0.01%
25,503
495
$1.56M 0.01%
20,570
496
$1.55M 0.01%
40,481
497
$1.55M 0.01%
65,243
+5,237
498
$1.52M 0.01%
80,357
499
$1.51M 0.01%
29,073
500
$1.51M 0.01%
87,121