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
$9.9B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$38.6M
3 +$32.9M
4
MU icon
Micron Technology
MU
+$29.2M
5
WEB
Web.com Group, Inc.
WEB
+$26.9M

Top Sells

1 +$32.4M
2 +$32.3M
3 +$32M
4
BKNG icon
Booking.com
BKNG
+$31.9M
5
ESS icon
Essex Property Trust
ESS
+$31.5M

Sector Composition

1 Technology 29.74%
2 Communication Services 13.85%
3 Financials 10.23%
4 Consumer Discretionary 9.02%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$1.04M 0.01%
7,587
552
$1.04M 0.01%
13,403
553
$1.03M 0.01%
14,773
554
$1.03M 0.01%
19,772
555
$1.03M 0.01%
21,803
556
$1.02M 0.01%
10,254
557
$1.02M 0.01%
20,816
-381,786
558
$1.01M 0.01%
94,477
559
$1.01M 0.01%
16,200
-500
560
$1M 0.01%
11,523
561
$1M 0.01%
100,892
-30,388
562
$999K 0.01%
18,656
563
$993K 0.01%
22,941
564
$992K 0.01%
21,332
565
$991K 0.01%
29,458
+21,250
566
$989K 0.01%
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567
$985K 0.01%
11,475
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$977K 0.01%
30,152
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$976K 0.01%
49,392
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$972K 0.01%
31,727
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$968K 0.01%
14,016
572
$956K 0.01%
53,962
573
$951K 0.01%
13,077
574
$943K 0.01%
18,002
575
$941K 0.01%
7,859