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
551
$1.25M 0.01%
39,143
552
$1.25M 0.01%
+70,386
553
$1.24M 0.01%
63,562
554
$1.24M 0.01%
+17,663
555
$1.24M 0.01%
39,647
556
$1.23M 0.01%
35,163
+2,772
557
$1.22M 0.01%
78,173
-3,200
558
$1.21M 0.01%
45,911
559
$1.21M 0.01%
22,725
560
$1.2M 0.01%
16,303
561
$1.19M 0.01%
16,341
+1,834
562
$1.18M 0.01%
33,842
563
$1.18M 0.01%
25,818
+2,955
564
$1.18M 0.01%
12,154
+1,127
565
$1.18M 0.01%
34,263
-4,009
566
$1.18M 0.01%
34,958
567
$1.17M 0.01%
37,686
568
$1.17M 0.01%
43,755
+4,106
569
$1.15M 0.01%
6,893
570
$1.15M 0.01%
11,366
-1,252
571
$1.15M 0.01%
26,215
572
$1.14M 0.01%
22,276
573
$1.14M 0.01%
14,586
574
$1.14M 0.01%
10,994
-1,243
575
$1.13M 0.01%
12,478