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
776
$5.85M ﹤0.01%
133,798
-1,791,365
777
$5.84M ﹤0.01%
190,507
-112,874
778
$5.82M ﹤0.01%
385,371
779
$5.81M ﹤0.01%
22,769
-161
780
$5.81M ﹤0.01%
111,632
-42
781
$5.77M ﹤0.01%
6,958
-196
782
$5.71M ﹤0.01%
60,054
+23,443
783
$5.68M ﹤0.01%
408,514
+132,098
784
$5.67M ﹤0.01%
181,816
-14,434
785
$5.57M ﹤0.01%
27,514
+648
786
$5.56M ﹤0.01%
53,628
-51,750
787
$5.52M ﹤0.01%
16,491
+2,040
788
$5.5M ﹤0.01%
76,975
-30,166
789
$5.5M ﹤0.01%
115,305
-3,844
790
$5.5M ﹤0.01%
95,677
-37,853
791
$5.49M ﹤0.01%
902,470
+801,339
792
$5.49M ﹤0.01%
14,114
+415
793
$5.48M ﹤0.01%
82,879
+3,340
794
$5.48M ﹤0.01%
21,174
+86
795
$5.47M ﹤0.01%
27,438
+11,652
796
$5.46M ﹤0.01%
78,942
+27,532
797
$5.45M ﹤0.01%
31,588
+11,610
798
$5.45M ﹤0.01%
116,001
-655
799
$5.44M ﹤0.01%
230,829
-50,084
800
$5.44M ﹤0.01%
14,323
-7,978