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
601
$1.03M 0.01%
15,562
+1,428
602
$1.02M 0.01%
4,048
603
$1.01M 0.01%
34,358
604
$1.01M 0.01%
54,789
+5,384
605
$1M 0.01%
20,938
606
$1M 0.01%
42
607
$985K 0.01%
24,512
608
$984K 0.01%
15,982
609
$983K 0.01%
2,246
+256
610
$970K 0.01%
54,060
+5,772
611
$970K 0.01%
20,491
612
$968K 0.01%
8,854
613
$965K 0.01%
16,535
+1,942
614
$965K 0.01%
21,809
615
$964K 0.01%
20,185
+3,431
616
$963K 0.01%
50,277
617
$956K 0.01%
112,177
618
$951K 0.01%
52,369
619
$937K 0.01%
11,555
+1,273
620
$935K 0.01%
17,714
621
$924K 0.01%
10,285
622
$923K 0.01%
8,850
623
$922K 0.01%
63,131
624
$915K 0.01%
17,839
625
$911K 0.01%
37,080