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
526
$1.96M 0.02%
17,739
527
$1.96M 0.02%
27,939
528
$1.96M 0.02%
22,276
529
$1.93M 0.01%
24,585
530
$1.92M 0.01%
32,742
531
$1.92M 0.01%
47,003
532
$1.89M 0.01%
31,158
533
$1.87M 0.01%
20,536
+7,943
534
$1.87M 0.01%
79,908
535
$1.85M 0.01%
13,325
536
$1.84M 0.01%
16,497
537
$1.83M 0.01%
105,549
538
$1.81M 0.01%
25,503
539
$1.81M 0.01%
87,121
540
$1.8M 0.01%
63,449
-20,158
541
$1.8M 0.01%
39,935
542
$1.79M 0.01%
14,228
543
$1.77M 0.01%
125,072
544
$1.76M 0.01%
42,390
545
$1.73M 0.01%
8,987
546
$1.72M 0.01%
+139,166
547
$1.72M 0.01%
22,397
548
$1.72M 0.01%
42,368
549
$1.72M 0.01%
28,000
-122,500
550
$1.72M 0.01%
+50,000