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
$9.9B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$38.6M
3 +$32.9M
4
MU icon
Micron Technology
MU
+$29.2M
5
WEB
Web.com Group, Inc.
WEB
+$26.9M

Top Sells

1 +$32.4M
2 +$32.3M
3 +$32M
4
BKNG icon
Booking.com
BKNG
+$31.9M
5
ESS icon
Essex Property Trust
ESS
+$31.5M

Sector Composition

1 Technology 29.74%
2 Communication Services 13.85%
3 Financials 10.23%
4 Consumer Discretionary 9.02%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$1.27M 0.01%
11,928
502
$1.27M 0.01%
20,571
503
$1.27M 0.01%
73,621
504
$1.26M 0.01%
19,298
505
$1.26M 0.01%
21,217
+6,275
506
$1.26M 0.01%
38,737
-257,711
507
$1.24M 0.01%
30,986
508
$1.24M 0.01%
53,304
509
$1.23M 0.01%
37,059
510
$1.23M 0.01%
16,636
511
$1.23M 0.01%
14,297
512
$1.22M 0.01%
16,108
513
$1.21M 0.01%
11,684
514
$1.21M 0.01%
24,843
515
$1.2M 0.01%
30,043
516
$1.2M 0.01%
34,141
517
$1.2M 0.01%
81,373
518
$1.19M 0.01%
2,979,120
519
$1.19M 0.01%
17,537
520
$1.18M 0.01%
29,235
-216,614
521
$1.18M 0.01%
17,959
522
$1.18M 0.01%
+17,667
523
$1.16M 0.01%
19,762
524
$1.16M 0.01%
102,432
525
$1.16M 0.01%
24,573