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
551
$1.72M 0.01%
23,442
552
$1.72M 0.01%
57,996
-19,139
553
$1.71M 0.01%
57,794
554
$1.71M 0.01%
36,447
555
$1.69M 0.01%
20,570
556
$1.69M 0.01%
61,979
-21,253
557
$1.68M 0.01%
171,658
558
$1.67M 0.01%
21,704
-5,943
559
$1.66M 0.01%
18,690
560
$1.66M 0.01%
1,169
561
$1.65M 0.01%
50,706
562
$1.65M 0.01%
97,239
-22,650
563
$1.64M 0.01%
55,005
-38,200
564
$1.64M 0.01%
20,358
-3,259
565
$1.63M 0.01%
67,780
566
$1.63M 0.01%
15,822
567
$1.63M 0.01%
198,100
568
$1.63M 0.01%
100,120
569
$1.63M 0.01%
15,019
+2,450
570
$1.61M 0.01%
38,089
571
$1.6M 0.01%
7,904
572
$1.59M 0.01%
64,448
573
$1.59M 0.01%
41,504
+2,600
574
$1.58M 0.01%
44,892
575
$1.57M 0.01%
38,477