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
751
$6.4M ﹤0.01%
30,049
+208
752
$6.38M ﹤0.01%
376,037
+173,001
753
$6.38M ﹤0.01%
158,102
-52,227
754
$6.37M ﹤0.01%
57,120
+28,481
755
$6.32M ﹤0.01%
73,495
-75,938
756
$6.32M ﹤0.01%
61,396
+34,469
757
$6.31M ﹤0.01%
112,565
+604
758
$6.3M ﹤0.01%
56,449
+408
759
$6.27M ﹤0.01%
68,874
-14,283
760
$6.15M ﹤0.01%
44,420
-271
761
$6.13M ﹤0.01%
74,601
+20,450
762
$6.11M ﹤0.01%
39,577
+3,832
763
$6.1M ﹤0.01%
40,110
-638
764
$6.08M ﹤0.01%
48,442
+1,192
765
$6.07M ﹤0.01%
+659,054
766
$6.03M ﹤0.01%
10,505
+44
767
$6.02M ﹤0.01%
10,647
-173,708
768
$6M ﹤0.01%
302,305
+92,497
769
$5.97M ﹤0.01%
103,563
-105,693
770
$5.95M ﹤0.01%
714,026
+8,915
771
$5.94M ﹤0.01%
97,182
+7,641
772
$5.94M ﹤0.01%
102,609
773
$5.9M ﹤0.01%
42,437
-16,296
774
$5.88M ﹤0.01%
36,154
+902
775
$5.87M ﹤0.01%
90,089
-63,235