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
701
$8.2M ﹤0.01%
269,334
-155,521
702
$8.15M ﹤0.01%
15,928
+3,358
703
$8.08M ﹤0.01%
108,687
+20,500
704
$8.03M ﹤0.01%
22,128
+9,242
705
$7.93M ﹤0.01%
111,932
-109,307
706
$7.89M ﹤0.01%
1,046,251
-230,931
707
$7.81M ﹤0.01%
442,869
+164,561
708
$7.72M ﹤0.01%
+720,425
709
$7.72M ﹤0.01%
22,787
+4,226
710
$7.71M ﹤0.01%
56,336
-186
711
$7.69M ﹤0.01%
56,440
-562
712
$7.66M ﹤0.01%
85,545
+4,257
713
$7.64M ﹤0.01%
211,229
+900
714
$7.62M ﹤0.01%
7,530
-4,858
715
$7.48M ﹤0.01%
2,298,350
+798,629
716
$7.43M ﹤0.01%
53,058
-964
717
$7.42M ﹤0.01%
+704,391
718
$7.38M ﹤0.01%
227,814
+72,468
719
$7.37M ﹤0.01%
31,164
-12,236
720
$7.31M ﹤0.01%
72,388
-56,422
721
$7.19M ﹤0.01%
+2,148,463
722
$7.18M ﹤0.01%
97,471
-456,679
723
$7.17M ﹤0.01%
12,906
+135
724
$7.15M ﹤0.01%
402,687
-17,199
725
$7.13M ﹤0.01%
+1,089,482