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
476
$28.6M 0.02%
621,892
-443,853
477
$28.4M 0.02%
949,905
+47,810
478
$28.4M 0.02%
196,685
-68,631
479
$28.3M 0.02%
626,030
+576,950
480
$28M 0.02%
568,736
+66,165
481
$27.9M 0.02%
419,808
+9,202
482
$27.8M 0.02%
761,091
-77
483
$27.5M 0.02%
253,334
-46,166
484
$27M 0.02%
652,172
+9,573
485
$26.9M 0.02%
3,059,226
+146,772
486
$26.8M 0.02%
437,237
-3,543
487
$26.8M 0.02%
138,215
+23,818
488
$26.6M 0.02%
1,340,808
-53,307
489
$26.5M 0.02%
383,511
+949
490
$26.3M 0.02%
1,279,975
-108,975
491
$26.2M 0.02%
1,549,569
-976,957
492
$25.7M 0.02%
180,273
+111,308
493
$25.7M 0.02%
262,386
-26,512
494
$25.6M 0.02%
443,178
-57,202
495
$25.5M 0.02%
711,048
+2,409
496
$25.5M 0.02%
604,368
-27,935
497
$25.4M 0.02%
121,028
+413
498
$25.4M 0.02%
907,679
-16,826
499
$25.4M 0.02%
640,792
+91,390
500
$25.1M 0.02%
567,935
-381,334