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
976
$3.46M ﹤0.01%
44,473
-2,571
977
$3.46M ﹤0.01%
10,663
-19
978
$3.45M ﹤0.01%
22,413
-908
979
$3.42M ﹤0.01%
55,966
-92
980
$3.42M ﹤0.01%
9,600
-15
981
$3.42M ﹤0.01%
14,377
+3,172
982
$3.4M ﹤0.01%
11,879
-19
983
$3.39M ﹤0.01%
197,587
+9,457
984
$3.39M ﹤0.01%
64,391
-3,403
985
$3.37M ﹤0.01%
139,555
+4,290
986
$3.35M ﹤0.01%
31,124
-177
987
$3.34M ﹤0.01%
59,838
-28
988
$3.34M ﹤0.01%
62,621
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989
$3.33M ﹤0.01%
30,665
-57
990
$3.31M ﹤0.01%
94,736
-7,057
991
$3.3M ﹤0.01%
137,498
-289
992
$3.29M ﹤0.01%
504,134
-22,134
993
$3.29M ﹤0.01%
+190,962
994
$3.29M ﹤0.01%
27,093
-210
995
$3.29M ﹤0.01%
31,831
-267,644
996
$3.28M ﹤0.01%
64,447
-105
997
$3.28M ﹤0.01%
74,706
-113
998
$3.27M ﹤0.01%
43,313
-25,433
999
$3.27M ﹤0.01%
448,898
-43,898
1000
$3.27M ﹤0.01%
24,482
-91