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
$13.9B
AUM Growth
+$3.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1 +$78.4M
2 +$73.5M
3 +$64.3M
4
TSCO icon
Tractor Supply
TSCO
+$62.4M
5
LKQ icon
LKQ Corp
LKQ
+$58.5M

Top Sells

1 +$104M
2 +$81.1M
3 +$67.3M
4
GILD icon
Gilead Sciences
GILD
+$52.6M
5
ESS icon
Essex Property Trust
ESS
+$33.1M

Sector Composition

1 Technology 28.26%
2 Communication Services 12.34%
3 Healthcare 10.77%
4 Financials 10.6%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$60M 0.43%
691,112
+517,102
52
$60M 0.43%
1,390,680
+4,487
53
$59.7M 0.43%
2,124,360
+2,080,605
54
$59.5M 0.43%
535,562
-120,013
55
$59.4M 0.43%
4,411,844
+4,102,556
56
$58.1M 0.42%
1,638,652
+1,563,848
57
$57.5M 0.41%
622,247
-8,153
58
$57.3M 0.41%
269,999
+260,910
59
$56.4M 0.41%
738,693
+73,107
60
$56.1M 0.4%
358,796
+229,449
61
$55.8M 0.4%
862,584
+816,921
62
$55.3M 0.4%
599,410
+540,085
63
$55.1M 0.4%
+991,877
64
$54.9M 0.4%
3,536,160
65
$53.2M 0.38%
731,430
-106,466
66
$52.9M 0.38%
907,650
+906,310
67
$52.2M 0.38%
1,287,428
+906,864
68
$51.2M 0.37%
517,737
+83,333
69
$50.6M 0.36%
223,033
+22,085
70
$50.3M 0.36%
1,276,918
+1,243,076
71
$49.8M 0.36%
552,806
-303,932
72
$49.6M 0.36%
328,048
+317,471
73
$49.1M 0.35%
+545,675
74
$49.1M 0.35%
3,583,050
+3,357,450
75
$48.4M 0.35%
520,768
+121,387