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
1026
$3.1M ﹤0.01%
18,350
-28
1027
$3.1M ﹤0.01%
68,847
-125
1028
$3.09M ﹤0.01%
89,668
-531
1029
$3.09M ﹤0.01%
15,069
-25
1030
$3.07M ﹤0.01%
38,454
+7,277
1031
$3.07M ﹤0.01%
15,929
-205,902
1032
$3.06M ﹤0.01%
27,830
-2,240
1033
$3.06M ﹤0.01%
35,059
-59
1034
$3.04M ﹤0.01%
144,458
-231
1035
$3.03M ﹤0.01%
22,142
-132
1036
$3.03M ﹤0.01%
110,594
-121
1037
$3.03M ﹤0.01%
24,366
-46
1038
$3.02M ﹤0.01%
59,703
-103
1039
$3.02M ﹤0.01%
17,644
-26
1040
$3M ﹤0.01%
88,314
-5,738
1041
$3M ﹤0.01%
457,772
-42,595
1042
$2.97M ﹤0.01%
46,050
-80
1043
$2.97M ﹤0.01%
30,001
+5,041
1044
$2.93M ﹤0.01%
46,809
+170
1045
$2.93M ﹤0.01%
211,991
-321,170
1046
$2.92M ﹤0.01%
76,354
+816
1047
$2.91M ﹤0.01%
150,189
+723
1048
$2.91M ﹤0.01%
68,184
-113
1049
$2.9M ﹤0.01%
22,889
-37,870
1050
$2.9M ﹤0.01%
66,566
-32