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
626
$1.32M 0.01%
56,303
627
$1.32M 0.01%
75,545
628
$1.3M 0.01%
22,014
-7,500
629
$1.3M 0.01%
24,530
+1,494
630
$1.29M 0.01%
60,673
631
$1.29M 0.01%
16,036
-7,685
632
$1.29M 0.01%
57,081
633
$1.29M 0.01%
8,746
634
$1.29M 0.01%
11,483
635
$1.29M 0.01%
26,080
636
$1.28M 0.01%
23,248
637
$1.28M 0.01%
12,478
638
$1.27M 0.01%
27,328
639
$1.27M 0.01%
8,658
+1,228
640
$1.26M 0.01%
28,976
-12,997
641
$1.25M 0.01%
21,756
+9,392
642
$1.25M 0.01%
20,161
643
$1.24M 0.01%
10,564
-125,654
644
$1.24M 0.01%
24,811
645
$1.23M 0.01%
15,562
646
$1.23M 0.01%
58,650
647
$1.23M 0.01%
30,652
648
$1.23M 0.01%
16,354
-8,126
649
$1.22M 0.01%
7,023
650
$1.22M 0.01%
20,185