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
526
$1.39M 0.01%
8,634
527
$1.38M 0.01%
10,577
528
$1.36M 0.01%
36,204
+4,087
529
$1.36M 0.01%
14,260
-1,904
530
$1.35M 0.01%
10,039
531
$1.35M 0.01%
17,632
+2,000
532
$1.34M 0.01%
20,915
533
$1.34M 0.01%
41,087
+4,209
534
$1.34M 0.01%
35,104
535
$1.34M 0.01%
50,455
536
$1.34M 0.01%
17,674
+1,617
537
$1.32M 0.01%
28,922
+2,747
538
$1.32M 0.01%
30,030
539
$1.32M 0.01%
18,059
540
$1.32M 0.01%
15,428
+1,660
541
$1.31M 0.01%
22,397
+2,199
542
$1.29M 0.01%
38,292
543
$1.28M 0.01%
29,002
544
$1.28M 0.01%
+47,918
545
$1.27M 0.01%
+12,118
546
$1.27M 0.01%
23,249
+1,908
547
$1.26M 0.01%
12,054
548
$1.26M 0.01%
104,160
549
$1.26M 0.01%
9,259
550
$1.25M 0.01%
25,352