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
651
$1.21M 0.01%
21,669
652
$1.21M 0.01%
54,360
653
$1.21M 0.01%
18,534
-5,271
654
$1.19M 0.01%
21,114
655
$1.19M 0.01%
51,456
656
$1.18M 0.01%
43,805
+17,900
657
$1.18M 0.01%
30,626
658
$1.18M 0.01%
10,000
659
$1.17M 0.01%
20,915
660
$1.17M 0.01%
11,129
661
$1.16M 0.01%
10,111
662
$1.16M 0.01%
25,818
663
$1.15M 0.01%
18,110
664
$1.15M 0.01%
17,129
665
$1.15M 0.01%
21,502
666
$1.14M 0.01%
45,256
667
$1.14M 0.01%
52,369
668
$1.14M 0.01%
23,555
-10,533
669
$1.14M 0.01%
8,634
670
$1.14M 0.01%
23,056
671
$1.12M 0.01%
22,641
672
$1.12M 0.01%
30,030
673
$1.11M 0.01%
6,428
-3,460
674
$1.11M 0.01%
34,958
675
$1.09M 0.01%
2,246