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
626
$12.6M 0.01%
93,436
-5,156
627
$12.5M 0.01%
2,722,749
+9,489
628
$12.5M 0.01%
1,799,923
-33,490
629
$12.4M 0.01%
94,870
+21,510
630
$12.3M 0.01%
167,625
+46,270
631
$12.1M 0.01%
+176,332
632
$12M 0.01%
2,641,065
+179,603
633
$12M 0.01%
277,140
+9,859
634
$12M 0.01%
40,078
-425
635
$12M 0.01%
1,602,155
-192,537
636
$11.9M 0.01%
770,098
+2,724
637
$11.9M 0.01%
287,146
+188,191
638
$11.8M 0.01%
184,914
-42
639
$11.7M 0.01%
47,814
-1,326
640
$11.7M 0.01%
486,094
+429,346
641
$11.6M 0.01%
692,136
-9,049
642
$11.5M 0.01%
926,742
+3,374
643
$11.4M 0.01%
148,086
+52,640
644
$11.4M 0.01%
79,655
+14,011
645
$11.4M 0.01%
116,659
+13,712
646
$11.3M 0.01%
259,913
-8,193
647
$11.2M 0.01%
301,360
+14,900
648
$11.1M 0.01%
+583,239
649
$11.1M 0.01%
+195,956
650
$11.1M 0.01%
+699,564