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
$10.7B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1 +$63.3M
2 +$61.2M
3 +$39.8M
4
VTR icon
Ventas
VTR
+$32.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$31.2M

Top Sells

1 +$69M
2 +$58.3M
3 +$53.4M
4
AWAY
HOMEAWAY INC COM
AWAY
+$46.1M
5
WELL icon
Welltower
WELL
+$37.9M

Sector Composition

1 Technology 30.4%
2 Communication Services 14.69%
3 Financials 10.18%
4 Healthcare 9.5%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$46.8M 0.44%
805,520
+13,709
52
$46.3M 0.43%
1,567,899
+173,245
53
$45.6M 0.43%
434,404
-6,424
54
$44.4M 0.41%
1,039,138
55
$44.2M 0.41%
769,880
+8,515
56
$44.1M 0.41%
665,841
-456
57
$43.5M 0.41%
3,287,889
-145,200
58
$42.4M 0.4%
202,020
-9,249
59
$42.3M 0.39%
5,862,890
+5,522,430
60
$41.8M 0.39%
672,439
+129,260
61
$41.5M 0.39%
1,374,218
-111,788
62
$41M 0.38%
328,806
-3,886
63
$39.5M 0.37%
286,041
64
$38M 0.36%
381,304
-28,148
65
$37.8M 0.35%
801,756
+341,971
66
$37.5M 0.35%
394,879
+16,319
67
$37.2M 0.35%
779,091
-76,393
68
$37.2M 0.35%
1,380,638
+231,692
69
$36.6M 0.34%
485,856
-65,761
70
$36.3M 0.34%
963,102
+300,000
71
$36.1M 0.34%
446,411
+99,594
72
$35.6M 0.33%
386,464
-327,088
73
$35.2M 0.33%
481,371
+445,495
74
$33.6M 0.31%
218,055
+14,952
75
$33.6M 0.31%
921,734
+854,384