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
626
$907K 0.01%
15,161
+1,553
627
$903K 0.01%
67,698
628
$887K 0.01%
58,470
629
$884K 0.01%
16,400
630
$874K 0.01%
16,480
631
$872K 0.01%
16,212
632
$858K 0.01%
26,185
633
$855K 0.01%
28,106
634
$851K 0.01%
12,787
635
$843K 0.01%
30,688
636
$836K 0.01%
14,468
637
$836K 0.01%
17,129
+2,021
638
$834K 0.01%
20,161
639
$821K 0.01%
33,264
+4,146
640
$811K 0.01%
56,639
641
$811K 0.01%
10,399
642
$810K 0.01%
22,316
+2,454
643
$810K 0.01%
25,779
644
$807K 0.01%
14,353
645
$802K 0.01%
68,540
646
$798K 0.01%
10,437
+7
647
$785K 0.01%
+201,600
648
$779K 0.01%
22,583
649
$776K 0.01%
+21,362
650
$763K 0.01%
25,905
+2,780