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
76
$523M 0.31%
2,496,238
-63,775
77
$521M 0.31%
10,865,604
+92,170
78
$516M 0.31%
3,791,235
+512,573
79
$515M 0.31%
5,345,785
-436,664
80
$515M 0.31%
2,608,563
-511,157
81
$510M 0.3%
991,324
+69,247
82
$508M 0.3%
5,634,530
+136,789
83
$508M 0.3%
11,927,173
-440,631
84
$507M 0.3%
2,543,507
+36,827
85
$503M 0.3%
3,994,785
+140,252
86
$500M 0.3%
2,744,568
-160,422
87
$492M 0.29%
9,594,512
+1,520,528
88
$491M 0.29%
3,496,636
-2,841,941
89
$488M 0.29%
4,594,103
-31,900
90
$480M 0.29%
767,742
+13,908
91
$475M 0.28%
718,897
-8,738
92
$471M 0.28%
1,981,448
-1,531,791
93
$469M 0.28%
4,039,852
-441,509
94
$463M 0.28%
3,314,865
+14,855
95
$459M 0.27%
16,034,476
+412,546
96
$457M 0.27%
4,755,431
+3,432
97
$456M 0.27%
2,114,032
-7,566
98
$446M 0.27%
3,991,340
+1,560,530
99
$441M 0.26%
2,005,018
-91,046
100
$440M 0.26%
9,383,462
-1,486,889