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
501
$2.2M 0.02%
38,141
502
$2.2M 0.02%
29,887
503
$2.18M 0.02%
16,497
-45,768
504
$2.17M 0.02%
35,374
505
$2.17M 0.02%
102,258
506
$2.17M 0.02%
77,135
507
$2.16M 0.02%
46,182
-13,628
508
$2.16M 0.02%
52,091
-772,781
509
$2.12M 0.02%
31,613
-151,113
510
$2.11M 0.02%
27,647
-5,712
511
$2.07M 0.01%
30,686
-6,996
512
$2.05M 0.01%
31,158
513
$2.05M 0.01%
79,908
-20,706
514
$2.05M 0.01%
18,477
515
$2.04M 0.01%
27,939
516
$2.02M 0.01%
24,237
517
$2.01M 0.01%
44,107
518
$1.99M 0.01%
48,562
-19,328
519
$1.98M 0.01%
47,003
520
$1.97M 0.01%
32,742
521
$1.94M 0.01%
29,073
522
$1.93M 0.01%
23,721
-2,333
523
$1.92M 0.01%
119,889
524
$1.9M 0.01%
17,079
-5,597
525
$1.9M 0.01%
304,485
-322,500