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
$10.7B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1 +$63.3M
2 +$61.2M
3 +$39.8M
4
VTR icon
Ventas
VTR
+$32.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$31.2M

Top Sells

1 +$69M
2 +$58.3M
3 +$53.4M
4
AWAY
HOMEAWAY INC COM
AWAY
+$46.1M
5
WELL icon
Welltower
WELL
+$37.9M

Sector Composition

1 Technology 30.4%
2 Communication Services 14.69%
3 Financials 10.18%
4 Healthcare 9.5%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$33.4M 0.31%
106,022
-45,082
77
$33M 0.31%
1,566,559
-2,533,992
78
$32.2M 0.3%
1,314,532
+204,210
79
$32.2M 0.3%
374,840
+20,888
80
$32M 0.3%
376,674
+167,879
81
$31.9M 0.3%
776,169
-78,700
82
$31.6M 0.3%
402,253
-4,376
83
$31.3M 0.29%
346,072
+13,687
84
$31.1M 0.29%
4,933,880
+4,407,970
85
$30.9M 0.29%
+167,150
86
$30.8M 0.29%
416,055
+57,118
87
$30.1M 0.28%
997,314
+4,606
88
$30.1M 0.28%
371,243
+5,682
89
$29.9M 0.28%
817,521
-26,988
90
$29.8M 0.28%
1,706,084
-9,321
91
$29.8M 0.28%
303,613
+27,390
92
$29.8M 0.28%
758,426
+307,326
93
$29.2M 0.27%
402,451
-23,060
94
$28.8M 0.27%
1,616,034
+402,312
95
$28.3M 0.26%
270,815
96
$27.9M 0.26%
236,013
+213,800
97
$27.5M 0.26%
758,185
+55,545
98
$27.2M 0.25%
330,681
+9,944
99
$27M 0.25%
696,476
-114,416
100
$27M 0.25%
829,880
+82,685