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
51
$675M 0.4%
3,381,541
-13,606
52
$672M 0.4%
2,902,050
-140,611
53
$649M 0.39%
6,958,823
-63,306
54
$647M 0.39%
2,843,632
-235,136
55
$641M 0.38%
2,354,256
-50,544
56
$629M 0.38%
2,739,990
+30,328
57
$625M 0.37%
2,968,231
-216,467
58
$621M 0.37%
12,750,550
+1,562,240
59
$620M 0.37%
10,768,160
-507,901
60
$614M 0.37%
1,771,439
-18,911
61
$613M 0.37%
4,525,647
-355,203
62
$609M 0.36%
4,649,195
-212,379
63
$602M 0.36%
2,319,522
-73,010
64
$602M 0.36%
7,779,538
-855,626
65
$596M 0.36%
5,454,428
+116,195
66
$595M 0.36%
13,249,339
-1,609,885
67
$590M 0.35%
8,572,119
-554,785
68
$573M 0.34%
12,527,150
-76,250
69
$573M 0.34%
6,514,083
-222,228
70
$564M 0.34%
11,959,803
-378,017
71
$559M 0.33%
3,553,252
-708,008
72
$555M 0.33%
12,653,649
-2,392,445
73
$551M 0.33%
1,838,961
-94,993
74
$545M 0.33%
5,173,159
+2,390,562
75
$545M 0.33%
2,255,560
+231,403