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
501
$2.22M 0.02%
26,605
-218,697
502
$2.21M 0.02%
65,055
503
$2.21M 0.02%
145,499
-1,600
504
$2.19M 0.02%
35,374
505
$2.19M 0.02%
38,141
506
$2.16M 0.02%
18,477
507
$2.15M 0.02%
32,725
508
$2.15M 0.02%
26,743
-7,741
509
$2.14M 0.02%
46,507
+2,400
510
$2.14M 0.02%
30,686
511
$2.11M 0.02%
21,883
512
$2.11M 0.02%
31,613
513
$2.06M 0.02%
58,754
514
$2.05M 0.02%
29,887
515
$2.03M 0.02%
22,672
+4,525
516
$2.03M 0.02%
7,942
+3,774
517
$2.02M 0.02%
48,562
518
$2.02M 0.02%
44,682
-1,500
519
$2M 0.02%
29,073
520
$1.98M 0.02%
51,176
521
$1.98M 0.02%
17,079
522
$1.98M 0.02%
46,137
523
$1.97M 0.02%
21,159
524
$1.97M 0.02%
208,683
525
$1.96M 0.02%
36,439