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
$9.9B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$38.6M
3 +$32.9M
4
MU icon
Micron Technology
MU
+$29.2M
5
WEB
Web.com Group, Inc.
WEB
+$26.9M

Top Sells

1 +$32.4M
2 +$32.3M
3 +$32M
4
BKNG icon
Booking.com
BKNG
+$31.9M
5
ESS icon
Essex Property Trust
ESS
+$31.5M

Sector Composition

1 Technology 29.74%
2 Communication Services 13.85%
3 Financials 10.23%
4 Consumer Discretionary 9.02%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$32.8M 0.33%
545,744
+377,040
77
$31.4M 0.32%
371,974
+12,514
78
$31M 0.31%
764,023
-1,931
79
$30.6M 0.31%
427,053
-5,689
80
$30.5M 0.31%
1,523,235
-217,812
81
$30.3M 0.31%
431,232
+6,712
82
$29.7M 0.3%
1,370,649
83
$29.5M 0.3%
199,104
+61,635
84
$29.4M 0.3%
411,018
+2,843
85
$29.2M 0.29%
2,593,755
+1,120,613
86
$28.9M 0.29%
323,391
+44,317
87
$28.4M 0.29%
310,876
+116,064
88
$27.4M 0.28%
336,211
-3,633
89
$26.9M 0.27%
+845,072
90
$26.6M 0.27%
489,544
+205,928
91
$26.2M 0.26%
491,288
92
$26.2M 0.26%
455,511
-70,657
93
$25.9M 0.26%
517,130
-652
94
$25.8M 0.26%
1,106,022
-231,100
95
$25.7M 0.26%
1,743,732
+556,533
96
$25.1M 0.25%
526,765
-164,939
97
$24.8M 0.25%
1,369,625
+217,482
98
$24.4M 0.25%
307,046
-26,765
99
$24.4M 0.25%
267,453
+5,164
100
$24.2M 0.24%
425,352
-103,600