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
851
$4.5M ﹤0.01%
20,864
-112
852
$4.49M ﹤0.01%
39,843
+4,248
853
$4.47M ﹤0.01%
34,597
+7,496
854
$4.46M ﹤0.01%
142,120
+38,067
855
$4.46M ﹤0.01%
241,029
+127,081
856
$4.44M ﹤0.01%
30,361
-666
857
$4.43M ﹤0.01%
57,326
-406
858
$4.43M ﹤0.01%
92,139
-6,412
859
$4.4M ﹤0.01%
94,027
+16,150
860
$4.4M ﹤0.01%
+239,571
861
$4.39M ﹤0.01%
38,727
+2,685
862
$4.38M ﹤0.01%
90,539
863
$4.38M ﹤0.01%
197,259
864
$4.38M ﹤0.01%
+302,702
865
$4.37M ﹤0.01%
23,130
-1,037
866
$4.37M ﹤0.01%
+186,107
867
$4.36M ﹤0.01%
38,827
+2,306
868
$4.36M ﹤0.01%
+138,247
869
$4.36M ﹤0.01%
34,476
+5,950
870
$4.34M ﹤0.01%
120,025
-719
871
$4.34M ﹤0.01%
283,624
+183,910
872
$4.33M ﹤0.01%
38,789
-29,767
873
$4.31M ﹤0.01%
60,073
-93
874
$4.3M ﹤0.01%
129,175
-67,579
875
$4.28M ﹤0.01%
212,470
-10,954