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
476
$2.52M 0.02%
10,666
477
$2.51M 0.02%
44,676
478
$2.48M 0.02%
94,863
479
$2.47M 0.02%
47,454
-76,360
480
$2.46M 0.02%
36,229
481
$2.44M 0.02%
19,603
+1,512
482
$2.44M 0.02%
49,902
+500
483
$2.44M 0.02%
70,624
-14,890
484
$2.44M 0.02%
49,076
485
$2.43M 0.02%
38,958
-7,560
486
$2.43M 0.02%
102,258
487
$2.4M 0.02%
18,888
488
$2.4M 0.02%
45,494
-12,318
489
$2.37M 0.02%
59,738
490
$2.37M 0.02%
+100,000
491
$2.35M 0.02%
23,961
-6,813
492
$2.33M 0.02%
35,649
493
$2.33M 0.02%
26,761
494
$2.32M 0.02%
18,347
+7,347
495
$2.28M 0.02%
48,001
+1,600
496
$2.27M 0.02%
16,435
497
$2.26M 0.02%
111,865
498
$2.25M 0.02%
22,299
499
$2.25M 0.02%
44,456
500
$2.23M 0.02%
71,936
+5,035