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
1001
$3.27M ﹤0.01%
404,742
+119,100
1002
$3.26M ﹤0.01%
29,588
-160
1003
$3.26M ﹤0.01%
172,664
-10,379
1004
$3.26M ﹤0.01%
80,451
+424
1005
$3.22M ﹤0.01%
25,285
-415
1006
$3.21M ﹤0.01%
24,313
-3,704
1007
$3.2M ﹤0.01%
18,614
-116
1008
$3.2M ﹤0.01%
105,174
-603
1009
$3.2M ﹤0.01%
59,360
-114
1010
$3.19M ﹤0.01%
50,987
-80
1011
$3.18M ﹤0.01%
39,614
-71
1012
$3.17M ﹤0.01%
46,797
-2,572
1013
$3.17M ﹤0.01%
10,389
+487
1014
$3.16M ﹤0.01%
177,221
+120,895
1015
$3.16M ﹤0.01%
39,011
+299
1016
$3.15M ﹤0.01%
106,326
+10,647
1017
$3.15M ﹤0.01%
72,270
-3,118
1018
$3.15M ﹤0.01%
4,997
-36
1019
$3.15M ﹤0.01%
13,878
-2,179
1020
$3.14M ﹤0.01%
6,406
-242
1021
$3.13M ﹤0.01%
44,783
+672
1022
$3.12M ﹤0.01%
137,583
-190,994
1023
$3.12M ﹤0.01%
21,626
-31
1024
$3.11M ﹤0.01%
56,331
+635
1025
$3.1M ﹤0.01%
33,208
+128