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
$13.9B
AUM Growth
+$3.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1 +$78.4M
2 +$73.5M
3 +$64.3M
4
TSCO icon
Tractor Supply
TSCO
+$62.4M
5
LKQ icon
LKQ Corp
LKQ
+$58.5M

Top Sells

1 +$104M
2 +$81.1M
3 +$67.3M
4
GILD icon
Gilead Sciences
GILD
+$52.6M
5
ESS icon
Essex Property Trust
ESS
+$33.1M

Sector Composition

1 Technology 28.26%
2 Communication Services 12.34%
3 Healthcare 10.77%
4 Financials 10.6%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$46.9M 0.34%
1,069,835
+975,095
77
$45.9M 0.33%
+1,185,531
78
$44.9M 0.32%
1,332,951
+1,278,618
79
$44.9M 0.32%
+719,607
80
$44.7M 0.32%
374,962
+15,371
81
$44.3M 0.32%
2,603,868
+373,788
82
$44.2M 0.32%
+301,296
83
$43.9M 0.32%
263,198
+251,854
84
$43.3M 0.31%
+344,094
85
$41.8M 0.3%
+2,022,900
86
$40.4M 0.29%
+8,849,824
87
$40.3M 0.29%
490,962
+477,233
88
$40.1M 0.29%
386,070
+81,983
89
$39.7M 0.29%
+974,825
90
$39.6M 0.29%
1,493,522
+1,165,094
91
$39.6M 0.29%
4,995,870
-315,970
92
$39.5M 0.28%
+507,602
93
$38.9M 0.28%
512,418
+494,359
94
$38.7M 0.28%
340,143
+330,884
95
$38.5M 0.28%
+440,777
96
$38.2M 0.28%
+218,519
97
$37.7M 0.27%
287,799
+273,221
98
$37.4M 0.27%
2,097,187
+554,654
99
$36.9M 0.27%
813,102
-250,000
100
$36.7M 0.26%
1,216,792
-65,460