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
576
$17.1M 0.01%
135,308
+1,545
577
$17.1M 0.01%
469,493
-63
578
$16.9M 0.01%
740,143
+2,659
579
$16.9M 0.01%
212,016
+63,636
580
$16.9M 0.01%
+210,645
581
$16.7M 0.01%
69,694
-126
582
$16.3M 0.01%
+841,688
583
$16M 0.01%
665,479
-347,199
584
$16M 0.01%
70,716
+16,852
585
$15.9M 0.01%
1,635,761
+6,002
586
$15.8M 0.01%
428,214
+1,274
587
$15.7M 0.01%
350,921
+2,586
588
$15.6M 0.01%
484,570
+124,228
589
$15.5M 0.01%
608,559
-2,860
590
$15.4M 0.01%
281,156
-96,800
591
$15.2M 0.01%
457,081
+99,867
592
$15M 0.01%
431,053
-44,688
593
$15M 0.01%
116,690
+9,371
594
$15M 0.01%
465,266
+4,436
595
$14.9M 0.01%
+1,391,471
596
$14.8M 0.01%
145,272
-2,600
597
$14.6M 0.01%
531,044
+332,756
598
$14.6M 0.01%
759,869
+2,859
599
$14.5M 0.01%
2,403,800
-509
600
$14.5M 0.01%
1,075,290
+49,029