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
$13B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1 +$48.6M
2 +$46.1M
3 +$43.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$38.6M
5
CFG icon
Citizens Financial Group
CFG
+$36.9M

Top Sells

1 +$92.4M
2 +$59.4M
3 +$46.3M
4
BKNG icon
Booking.com
BKNG
+$45.1M
5
WEX icon
WEX
WEX
+$43.6M

Sector Composition

1 Technology 26.93%
2 Communication Services 13.34%
3 Healthcare 11.78%
4 Financials 11.12%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$44.2M 0.34%
3,121,991
-619,570
77
$44.1M 0.34%
1,089,888
-95,643
78
$43.3M 0.33%
172,985
+140,307
79
$43M 0.33%
361,839
-283,196
80
$42.2M 0.33%
598,979
81
$42.2M 0.33%
298,961
-29,087
82
$42.1M 0.32%
629,435
+86,367
83
$42M 0.32%
1,181,735
-90,141
84
$41.7M 0.32%
329,551
+43,510
85
$39.3M 0.3%
478,812
+471,356
86
$39M 0.3%
509,795
-35,880
87
$38.7M 0.3%
1,270,704
+53,912
88
$38.3M 0.3%
600,584
+99,353
89
$37.4M 0.29%
396,794
+25,477
90
$37M 0.29%
263,272
-24,527
91
$36.9M 0.28%
+1,526,691
92
$35.8M 0.28%
2,206,895
+109,708
93
$35.5M 0.27%
1,956,718
-167,642
94
$35.4M 0.27%
341,785
-17,011
95
$35.3M 0.27%
118,589
+15,981
96
$35.2M 0.27%
278,613
-22,683
97
$34.7M 0.27%
320,198
-54,764
98
$34.4M 0.27%
408,894
+102,797
99
$34.4M 0.27%
2,001,086
100
$34.4M 0.27%
350,126
-941,544