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
551
$19.8M 0.01%
280,423
+853
552
$19.7M 0.01%
179,021
-3,020
553
$19.7M 0.01%
244,980
+10,571
554
$19.7M 0.01%
13,857
-1,908
555
$19.6M 0.01%
273,060
-3,662
556
$19.3M 0.01%
543,263
-45,115
557
$19.3M 0.01%
627,512
-252,686
558
$19.2M 0.01%
316,264
-109,943
559
$19.2M 0.01%
310,847
+7,513
560
$19.1M 0.01%
1,138,594
+730,695
561
$18.9M 0.01%
191,405
+1,554
562
$18.9M 0.01%
226,221
-581
563
$18.8M 0.01%
79,535
+8,555
564
$18.7M 0.01%
102,018
-41,897
565
$18.5M 0.01%
130,001
-9,616
566
$18.5M 0.01%
83,151
-1,254
567
$18.4M 0.01%
241,959
-111,779
568
$18.2M 0.01%
854,966
+810,360
569
$18M 0.01%
170,354
+160,846
570
$18M 0.01%
2,594,377
+490,468
571
$18M 0.01%
248,693
+131,440
572
$17.9M 0.01%
+587,198
573
$17.9M 0.01%
110,489
-23,168
574
$17.6M 0.01%
1,045,953
-844,762
575
$17.5M 0.01%
38,652
+7,246