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
576
$1.13M 0.01%
7,023
+724
577
$1.13M 0.01%
18,091
578
$1.12M 0.01%
24,770
+2,675
579
$1.11M 0.01%
70,180
+6,164
580
$1.11M 0.01%
14,060
+1,564
581
$1.11M 0.01%
17,873
+9,657
582
$1.1M 0.01%
35,552
583
$1.1M 0.01%
56,303
+6,196
584
$1.1M 0.01%
30,626
+3,622
585
$1.1M 0.01%
54,360
586
$1.09M 0.01%
21,730
587
$1.08M 0.01%
31,771
588
$1.08M 0.01%
100,120
589
$1.08M 0.01%
45,895
590
$1.07M 0.01%
24,811
591
$1.07M 0.01%
95,000
592
$1.07M 0.01%
726
593
$1.06M 0.01%
9,753
594
$1.06M 0.01%
8,746
595
$1.06M 0.01%
19,015
596
$1.05M 0.01%
16,528
+1,952
597
$1.05M 0.01%
24,507
-164,311
598
$1.04M 0.01%
26,080
599
$1.04M 0.01%
13,729
+1,319
600
$1.03M 0.01%
21,502