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
526
$22.5M 0.01%
780,490
+231,644
527
$22.5M 0.01%
248,735
-69,183
528
$22.4M 0.01%
345,886
-50,737
529
$22.3M 0.01%
457,508
+429,096
530
$22M 0.01%
735,021
+5,156
531
$21.9M 0.01%
56,732
-903,347
532
$21.8M 0.01%
127,667
-68,122
533
$21.5M 0.01%
1,419,693
+23,310
534
$21.4M 0.01%
72,313
-60,380
535
$21.2M 0.01%
250,934
-33,088
536
$21M 0.01%
1,817,474
-430,354
537
$21M 0.01%
431,479
-272,572
538
$20.8M 0.01%
701,319
-1,317,096
539
$20.7M 0.01%
303,295
-77,374
540
$20.7M 0.01%
1,931,477
-135,991
541
$20.7M 0.01%
415,558
+62,627
542
$20.7M 0.01%
411,540
-2,833
543
$20.7M 0.01%
420,151
-1,334,178
544
$20.5M 0.01%
230,145
-31,500
545
$20.5M 0.01%
217,588
+52,461
546
$20.4M 0.01%
604,033
+66,330
547
$20.4M 0.01%
360,094
+153,800
548
$20.1M 0.01%
432,710
+4,466
549
$20M 0.01%
76,704
-1,728
550
$19.9M 0.01%
135,899
+29,256