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
501
$25M 0.01%
1,718,245
-1,259,236
502
$24.9M 0.01%
484,804
-52,839
503
$24.8M 0.01%
228,481
+41,453
504
$24.8M 0.01%
1,696,103
+874,650
505
$24.8M 0.01%
604,809
-191,861
506
$24.7M 0.01%
498,420
+363,125
507
$24.6M 0.01%
125,462
-10,353
508
$24.6M 0.01%
30,243
+6,674
509
$24.4M 0.01%
290,360
+56,873
510
$24.3M 0.01%
3,073,520
-704
511
$24.3M 0.01%
144,300
-39,654
512
$24.1M 0.01%
172,439
-33,175
513
$23.9M 0.01%
70,528
-28,249
514
$23.9M 0.01%
1,114,601
-141,604
515
$23.6M 0.01%
96,011
+11,397
516
$23.5M 0.01%
947,125
+100,150
517
$23.2M 0.01%
553,763
-3,488
518
$23.2M 0.01%
1,497,115
-182,187
519
$23.1M 0.01%
859,267
+3,110
520
$22.9M 0.01%
970,047
+931,210
521
$22.9M 0.01%
417,226
+46,411
522
$22.7M 0.01%
145,086
+38,477
523
$22.7M 0.01%
1,789,818
+89,699
524
$22.6M 0.01%
1,454,720
-206
525
$22.5M 0.01%
2,638,456
+655,533