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
901
$4.06M ﹤0.01%
34,310
+19,495
902
$4.06M ﹤0.01%
31,372
-27,984
903
$4.06M ﹤0.01%
16,004
-87
904
$4.06M ﹤0.01%
775,525
-365,848
905
$4.05M ﹤0.01%
14,195
-722
906
$4.04M ﹤0.01%
201,445
-343
907
$4.04M ﹤0.01%
87,718
+8,763
908
$4.02M ﹤0.01%
80,711
-315
909
$4.02M ﹤0.01%
31,068
-172
910
$4M ﹤0.01%
402,140
-415
911
$3.97M ﹤0.01%
62,930
+7,930
912
$3.97M ﹤0.01%
6,777
-311
913
$3.96M ﹤0.01%
29,064
+2,856
914
$3.95M ﹤0.01%
3,255
+84
915
$3.94M ﹤0.01%
28,977
-1,257,465
916
$3.93M ﹤0.01%
36,056
-64
917
$3.93M ﹤0.01%
15,669
+14,340
918
$3.92M ﹤0.01%
3,365
-219
919
$3.92M ﹤0.01%
130,261
+531
920
$3.9M ﹤0.01%
31,896
-18,812
921
$3.9M ﹤0.01%
53,434
+5,514
922
$3.89M ﹤0.01%
26,942
-35
923
$3.89M ﹤0.01%
132,277
-230
924
$3.88M ﹤0.01%
62,771
-101
925
$3.87M ﹤0.01%
273,445
+241,419