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
826
$4.91M ﹤0.01%
30,311
-53
827
$4.89M ﹤0.01%
30,535
+585
828
$4.88M ﹤0.01%
43,989
+23,942
829
$4.86M ﹤0.01%
277,354
-41,302
830
$4.86M ﹤0.01%
22,545
-37
831
$4.86M ﹤0.01%
70,976
-120
832
$4.85M ﹤0.01%
15,332
+1,472
833
$4.84M ﹤0.01%
67,742
+17,498
834
$4.83M ﹤0.01%
78,002
-1,131
835
$4.81M ﹤0.01%
95,469
-18,687
836
$4.74M ﹤0.01%
19,845
-613
837
$4.74M ﹤0.01%
28,744
-1,166
838
$4.74M ﹤0.01%
54,084
-87
839
$4.71M ﹤0.01%
29,331
+2,661
840
$4.69M ﹤0.01%
28,524
-1,305
841
$4.68M ﹤0.01%
101,880
+7,050
842
$4.64M ﹤0.01%
26,987
-2,516
843
$4.63M ﹤0.01%
18,663
-50
844
$4.62M ﹤0.01%
61,204
-2,115
845
$4.61M ﹤0.01%
38,338
+2,471
846
$4.6M ﹤0.01%
63,933
-25,846
847
$4.54M ﹤0.01%
79,882
+2,894
848
$4.53M ﹤0.01%
45,533
-386,480
849
$4.51M ﹤0.01%
250,220
-16,623
850
$4.51M ﹤0.01%
98,695
-44,812