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
$13.9B
AUM Growth
+$3.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1 +$78.4M
2 +$73.5M
3 +$64.3M
4
TSCO icon
Tractor Supply
TSCO
+$62.4M
5
LKQ icon
LKQ Corp
LKQ
+$58.5M

Top Sells

1 +$104M
2 +$81.1M
3 +$67.3M
4
GILD icon
Gilead Sciences
GILD
+$52.6M
5
ESS icon
Essex Property Trust
ESS
+$33.1M

Sector Composition

1 Technology 28.26%
2 Communication Services 12.34%
3 Healthcare 10.77%
4 Financials 10.6%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$1.21M 0.01%
14,851
652
$1.21M 0.01%
35,907
653
$1.2M 0.01%
+30,652
654
$1.2M 0.01%
11,788
655
$1.2M 0.01%
34,263
656
$1.2M 0.01%
14,060
657
$1.2M 0.01%
7,023
658
$1.19M 0.01%
12,478
659
$1.18M 0.01%
20,185
660
$1.17M 0.01%
8,746
661
$1.17M 0.01%
137,122
662
$1.17M 0.01%
54,360
663
$1.17M 0.01%
12,569
-3,904
664
$1.16M 0.01%
10,000
665
$1.15M 0.01%
24,811
666
$1.15M 0.01%
11,129
667
$1.14M 0.01%
40,481
668
$1.14M 0.01%
30,626
669
$1.14M 0.01%
48,557
670
$1.12M 0.01%
9,753
671
$1.12M 0.01%
22,641
672
$1.12M 0.01%
7,200
-4,083
673
$1.11M 0.01%
21,502
674
$1.11M 0.01%
26,080
675
$1.11M 0.01%
30,030