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
476
$2.46M 0.02%
32,725
477
$2.45M 0.02%
38,592
478
$2.44M 0.02%
10,666
-662
479
$2.38M 0.02%
44,456
-10,301
480
$2.38M 0.02%
65,055
481
$2.37M 0.02%
33,742
482
$2.37M 0.02%
18,888
483
$2.37M 0.02%
622,832
+421,232
484
$2.36M 0.02%
59,738
485
$2.36M 0.02%
83,607
486
$2.34M 0.02%
49,402
-10,502
487
$2.33M 0.02%
176,088
488
$2.32M 0.02%
35,649
-5,298
489
$2.32M 0.02%
22,299
490
$2.29M 0.02%
58,754
491
$2.28M 0.02%
23,264
492
$2.28M 0.02%
46,401
493
$2.27M 0.02%
49,076
494
$2.26M 0.02%
16,435
495
$2.25M 0.02%
21,159
496
$2.25M 0.02%
83,232
-14,050
497
$2.24M 0.02%
30,774
+21,728
498
$2.24M 0.02%
51,176
499
$2.22M 0.02%
122,832
500
$2.21M 0.02%
208,683