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
$9.9B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$38.6M
3 +$32.9M
4
MU icon
Micron Technology
MU
+$29.2M
5
WEB
Web.com Group, Inc.
WEB
+$26.9M

Top Sells

1 +$32.4M
2 +$32.3M
3 +$32M
4
BKNG icon
Booking.com
BKNG
+$31.9M
5
ESS icon
Essex Property Trust
ESS
+$31.5M

Sector Composition

1 Technology 29.74%
2 Communication Services 13.85%
3 Financials 10.23%
4 Consumer Discretionary 9.02%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$44.4M 0.45%
535,705
-159,823
52
$44.1M 0.45%
626,606
-6,488
53
$43.7M 0.44%
8,889,402
-611,231
54
$42.6M 0.43%
283,039
-1,100
55
$42.4M 0.43%
842,404
-153,823
56
$42M 0.42%
1,423,400
-245,708
57
$41.9M 0.42%
1,676,574
-42,026
58
$41.8M 0.42%
781,194
+122,907
59
$41.5M 0.42%
1,126,342
+22,451
60
$41.2M 0.42%
147,389
-14,477
61
$40.6M 0.41%
1,099,920
+1,045,675
62
$40.4M 0.41%
408,296
-2,619
63
$39.7M 0.4%
718,547
+160,676
64
$38.9M 0.39%
333,814
-1,455
65
$38.8M 0.39%
2,148,966
+1,192,936
66
$38.4M 0.39%
1,604,791
+1,120,356
67
$38.2M 0.39%
299,157
+199,669
68
$37.8M 0.38%
942,153
+636,900
69
$37.3M 0.38%
210,069
+4,716
70
$36.7M 0.37%
891,564
-382,339
71
$36.6M 0.37%
573,747
-5,494
72
$36.2M 0.37%
736,030
+72,027
73
$36.2M 0.37%
398,407
-63,777
74
$34.6M 0.35%
1,123,114
-56,283
75
$34.1M 0.34%
1,282,628
-61,334