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
1101
$2.62M ﹤0.01%
63,442
-102
1102
$2.61M ﹤0.01%
18,085
-51,715
1103
$2.6M ﹤0.01%
24,212
-9,489
1104
$2.59M ﹤0.01%
9,173
-56
1105
$2.59M ﹤0.01%
70,940
-3,482,136
1106
$2.58M ﹤0.01%
68,616
-4,504
1107
$2.56M ﹤0.01%
104,075
-6,864
1108
$2.56M ﹤0.01%
132,736
-242
1109
$2.55M ﹤0.01%
65,171
-17,039
1110
$2.55M ﹤0.01%
27,081
-45
1111
$2.55M ﹤0.01%
63,208
1112
$2.53M ﹤0.01%
99,071
+3,981
1113
$2.52M ﹤0.01%
21,926
-20,836
1114
$2.52M ﹤0.01%
76,415
-9,120
1115
$2.52M ﹤0.01%
85,012
+4,951
1116
$2.51M ﹤0.01%
65,739
-6,522
1117
$2.51M ﹤0.01%
57,165
+984
1118
$2.51M ﹤0.01%
47,195
-281
1119
$2.5M ﹤0.01%
35,560
+8,508
1120
$2.5M ﹤0.01%
31,808
-53
1121
$2.5M ﹤0.01%
12,157
-775
1122
$2.5M ﹤0.01%
+54,591
1123
$2.49M ﹤0.01%
68,004
-9,331
1124
$2.49M ﹤0.01%
87,181
-499
1125
$2.49M ﹤0.01%
8,542
-2,242