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
576
$1.56M 0.01%
+75,000
577
$1.56M 0.01%
35,104
578
$1.54M 0.01%
53,175
579
$1.54M 0.01%
14,885
580
$1.53M 0.01%
15,033
-10,823
581
$1.53M 0.01%
38,000
-37,000
582
$1.52M 0.01%
16,341
583
$1.52M 0.01%
39,143
584
$1.5M 0.01%
10,039
585
$1.5M 0.01%
12,054
586
$1.5M 0.01%
17,632
587
$1.5M 0.01%
68,834
588
$1.49M 0.01%
28,277
589
$1.48M 0.01%
35,593
590
$1.46M 0.01%
35,163
591
$1.46M 0.01%
34,495
592
$1.45M 0.01%
14,379
593
$1.45M 0.01%
118,239
594
$1.45M 0.01%
31,771
595
$1.44M 0.01%
+17,000
596
$1.44M 0.01%
24,611
597
$1.43M 0.01%
70,180
598
$1.43M 0.01%
70,386
599
$1.43M 0.01%
28,844
-6,330
600
$1.43M 0.01%
28,058