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
1051
$2.9M ﹤0.01%
22,328
+7,508
1052
$2.89M ﹤0.01%
24,121
-40
1053
$2.89M ﹤0.01%
34,213
-58
1054
$2.89M ﹤0.01%
27,911
+23,735
1055
$2.88M ﹤0.01%
16,726
+3,671
1056
$2.87M ﹤0.01%
99,206
-10,751
1057
$2.86M ﹤0.01%
39,178
-66
1058
$2.85M ﹤0.01%
7,890
+255
1059
$2.84M ﹤0.01%
38,489
-68
1060
$2.81M ﹤0.01%
23,819
-1,622
1061
$2.81M ﹤0.01%
20,304
-13,246
1062
$2.81M ﹤0.01%
124,083
-13,802
1063
$2.81M ﹤0.01%
29,991
+23,190
1064
$2.79M ﹤0.01%
55,534
-4,885
1065
$2.79M ﹤0.01%
32,124
+4,922
1066
$2.78M ﹤0.01%
25,813
-181,422
1067
$2.77M ﹤0.01%
13,287
-21
1068
$2.77M ﹤0.01%
15,822
-755
1069
$2.77M ﹤0.01%
86,177
-31
1070
$2.77M ﹤0.01%
13,602
-21
1071
$2.77M ﹤0.01%
19,405
-13,273
1072
$2.76M ﹤0.01%
60,806
-104
1073
$2.76M ﹤0.01%
217,114
-1,128
1074
$2.76M ﹤0.01%
16,530
+3,294
1075
$2.76M ﹤0.01%
115,580
+366