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
$13B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1 +$48.6M
2 +$46.1M
3 +$43.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$38.6M
5
CFG icon
Citizens Financial Group
CFG
+$36.9M

Top Sells

1 +$92.4M
2 +$59.4M
3 +$46.3M
4
BKNG icon
Booking.com
BKNG
+$45.1M
5
WEX icon
WEX
WEX
+$43.6M

Sector Composition

1 Technology 26.93%
2 Communication Services 13.34%
3 Healthcare 11.78%
4 Financials 11.12%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$57.1M 0.44%
2,093,350
+70,450
52
$56.1M 0.43%
367,353
-25,372
53
$54.2M 0.42%
1,203,265
-241,266
54
$53.9M 0.42%
988,760
+269,153
55
$53.9M 0.42%
555,854
-43,556
56
$53.7M 0.41%
250,102
-19,897
57
$53.1M 0.41%
1,881,546
-865,778
58
$53.1M 0.41%
1,250,441
-1,091,369
59
$51.9M 0.4%
734,928
-56,392
60
$51.9M 0.4%
1,032,289
-65,124
61
$50.6M 0.39%
2,224,718
+2,139,432
62
$50.3M 0.39%
1,051,247
+238,145
63
$50M 0.39%
588,493
-33,754
64
$49.8M 0.38%
213,848
-9,185
65
$49.5M 0.38%
8,321,600
+7,741,090
66
$48M 0.37%
532,007
+486,400
67
$47.9M 0.37%
579,819
-7,381
68
$47.2M 0.36%
111,850
+12,396
69
$46.4M 0.36%
593,273
70
$46.4M 0.36%
231,116
-10,892
71
$46.2M 0.36%
989,895
-79,940
72
$45.9M 0.35%
721,241
-36,041
73
$45.8M 0.35%
3,519,900
-63,150
74
$44.4M 0.34%
468,829
-134,005
75
$44.4M 0.34%
227,161
-140,498