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
$13.9B
AUM Growth
+$3.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1 +$78.4M
2 +$73.5M
3 +$64.3M
4
TSCO icon
Tractor Supply
TSCO
+$62.4M
5
LKQ icon
LKQ Corp
LKQ
+$58.5M

Top Sells

1 +$104M
2 +$81.1M
3 +$67.3M
4
GILD icon
Gilead Sciences
GILD
+$52.6M
5
ESS icon
Essex Property Trust
ESS
+$33.1M

Sector Composition

1 Technology 28.26%
2 Communication Services 12.34%
3 Healthcare 10.77%
4 Financials 10.6%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$1.71M 0.01%
42,368
+9,355
552
$1.71M 0.01%
46,137
553
$1.7M 0.01%
31,250
-82,420
554
$1.7M 0.01%
34,088
555
$1.68M 0.01%
+39,170
556
$1.68M 0.01%
171,658
557
$1.68M 0.01%
26,761
558
$1.67M 0.01%
29,514
+2,637
559
$1.67M 0.01%
1,169
-213
560
$1.66M 0.01%
198,100
561
$1.66M 0.01%
36,447
562
$1.65M 0.01%
15,822
+4,456
563
$1.65M 0.01%
38,089
564
$1.65M 0.01%
39,935
565
$1.64M 0.01%
18,091
566
$1.64M 0.01%
64,448
-14,693
567
$1.63M 0.01%
67,780
568
$1.62M 0.01%
9,888
+7,182
569
$1.61M 0.01%
45,000
570
$1.61M 0.01%
27,097
+4,978
571
$1.61M 0.01%
25,503
572
$1.6M 0.01%
10,039
573
$1.6M 0.01%
8,634
574
$1.59M 0.01%
42,390
575
$1.59M 0.01%
34,495