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
651
$10.8M 0.01%
369,425
-17,275
652
$10.8M 0.01%
220,678
+61,782
653
$10.7M 0.01%
460,640
+1,639
654
$10.6M 0.01%
65,165
+52,029
655
$10.6M 0.01%
188,436
+165,214
656
$10.6M 0.01%
1,643,844
+155,682
657
$10.5M 0.01%
105,587
+25,934
658
$10.5M 0.01%
39,918
-690
659
$10.4M 0.01%
388,454
-450
660
$10.3M 0.01%
57,283
+8,502
661
$10.2M 0.01%
136,763
+72,279
662
$10.2M 0.01%
165,198
+52,618
663
$10.2M 0.01%
80,955
+4,459
664
$10.2M 0.01%
6,547,231
-113,407
665
$10.1M 0.01%
70,226
+26,152
666
$10.1M 0.01%
128,564
667
$10M 0.01%
21,400
+3,409
668
$9.87M 0.01%
88,018
-4,124
669
$9.87M 0.01%
64,605
+15,384
670
$9.82M 0.01%
147,351
-8,735
671
$9.81M 0.01%
+700,100
672
$9.7M 0.01%
270,063
+78,609
673
$9.66M 0.01%
99,485
-13,433
674
$9.63M 0.01%
255,883
-899,315
675
$9.57M 0.01%
48,743
+13,432