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
601
$1.42M 0.01%
37,686
602
$1.42M 0.01%
20,571
603
$1.42M 0.01%
2,717,520
-911,680
604
$1.42M 0.01%
22,725
605
$1.41M 0.01%
18,925
606
$1.41M 0.01%
63,562
607
$1.4M 0.01%
29,002
608
$1.4M 0.01%
41,414
609
$1.39M 0.01%
16,758
610
$1.39M 0.01%
16,528
611
$1.39M 0.01%
17,674
612
$1.39M 0.01%
35,552
613
$1.39M 0.01%
50,455
614
$1.38M 0.01%
39,647
615
$1.38M 0.01%
38,843
-13,248
616
$1.37M 0.01%
25,352
617
$1.37M 0.01%
35,651
618
$1.35M 0.01%
28,922
619
$1.34M 0.01%
31,062
620
$1.34M 0.01%
7,200
621
$1.33M 0.01%
38,292
622
$1.33M 0.01%
33,814
-27,900
623
$1.33M 0.01%
29,445
624
$1.32M 0.01%
14,060
625
$1.32M 0.01%
467