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
601
$14.4M 0.01%
207,850
+735
602
$14.1M 0.01%
778,906
-125,000
603
$14.1M 0.01%
129,997
+89,712
604
$13.9M 0.01%
270,413
-116,119
605
$13.9M 0.01%
302,103
+271,042
606
$13.9M 0.01%
281,205
-11,142
607
$13.9M 0.01%
69,977
+32,440
608
$13.8M 0.01%
23,832
-240
609
$13.8M 0.01%
135,291
-32,260
610
$13.8M 0.01%
103,470
+35,702
611
$13.7M 0.01%
173,054
-4,861
612
$13.6M 0.01%
666,589
+1,056
613
$13.6M 0.01%
616,062
+235,078
614
$13.5M 0.01%
192,780
-22,571
615
$13.5M 0.01%
102,368
-43,349
616
$13.5M 0.01%
88,465
+70,370
617
$13.5M 0.01%
375,326
-3,706
618
$13.5M 0.01%
43,934
+2,183
619
$13.4M 0.01%
479,686
-118,809
620
$13.3M 0.01%
+655,549
621
$13.2M 0.01%
1,215,013
+94,246
622
$13.2M 0.01%
32,215
-330
623
$13.1M 0.01%
228,641
+53,050
624
$12.8M 0.01%
249,918
+239,815
625
$12.8M 0.01%
128,412
-71,616