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
501
$1.5M 0.01%
23,010
-2,267
502
$1.5M 0.01%
12,600
-4,540
503
$1.5M 0.01%
47,834
+5,506
504
$1.5M 0.01%
23,442
505
$1.49M 0.01%
39,259
506
$1.48M 0.01%
72,229
507
$1.47M 0.01%
60,206
+6,024
508
$1.46M 0.01%
102,258
+9,732
509
$1.46M 0.01%
75,545
-7,866
510
$1.46M 0.01%
14,379
-3,747
511
$1.46M 0.01%
50,706
+5,079
512
$1.45M 0.01%
122,832
513
$1.45M 0.01%
12,601
-1,571
514
$1.45M 0.01%
10,111
515
$1.45M 0.01%
16,473
+1,502
516
$1.45M 0.01%
42,390
517
$1.44M 0.01%
213,740
+24,550
518
$1.44M 0.01%
41,414
+3,986
519
$1.42M 0.01%
8,987
520
$1.42M 0.01%
60,673
521
$1.41M 0.01%
23,567
+2,111
522
$1.41M 0.01%
34,495
523
$1.4M 0.01%
18,925
524
$1.4M 0.01%
31,582
+3,151
525
$1.4M 0.01%
22,641