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
576
$1.58M 0.01%
35,770
577
$1.58M 0.01%
66,083
578
$1.57M 0.01%
19,015
579
$1.56M 0.01%
87,121
580
$1.56M 0.01%
20,571
581
$1.56M 0.01%
38,904
+1,900
582
$1.56M 0.01%
148,192
+103,028
583
$1.55M 0.01%
60,059
584
$1.54M 0.01%
50,706
585
$1.54M 0.01%
35,593
586
$1.53M 0.01%
7,904
-3,697
587
$1.53M 0.01%
44,892
588
$1.52M 0.01%
70,386
589
$1.51M 0.01%
14,885
+3,891
590
$1.5M 0.01%
26,785
+18,408
591
$1.5M 0.01%
22,397
592
$1.5M 0.01%
8,987
593
$1.49M 0.01%
53,175
594
$1.49M 0.01%
38,477
595
$1.49M 0.01%
28,277
-12,546
596
$1.48M 0.01%
35,104
597
$1.47M 0.01%
29,445
598
$1.47M 0.01%
37,686
599
$1.47M 0.01%
24,215
600
$1.46M 0.01%
18,690