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
1151
$2.34M ﹤0.01%
23,849
-39
1152
$2.34M ﹤0.01%
63,579
-111
1153
$2.34M ﹤0.01%
119,806
+36,004
1154
$2.34M ﹤0.01%
27,346
-1,941
1155
$2.34M ﹤0.01%
22,998
+4,613
1156
$2.33M ﹤0.01%
31,388
-164,379
1157
$2.32M ﹤0.01%
48,105
+1,673
1158
$2.32M ﹤0.01%
132,307
-13,106
1159
$2.31M ﹤0.01%
107,483
-909,919
1160
$2.3M ﹤0.01%
100,755
-14,649
1161
$2.3M ﹤0.01%
20,469
-3,325
1162
$2.3M ﹤0.01%
26,927
+208
1163
$2.3M ﹤0.01%
100,353
-157
1164
$2.29M ﹤0.01%
57,469
-86
1165
$2.29M ﹤0.01%
19,747
-119
1166
$2.29M ﹤0.01%
214,211
-382
1167
$2.29M ﹤0.01%
55,351
1168
$2.29M ﹤0.01%
43,145
-4,836
1169
$2.29M ﹤0.01%
27,451
-2,209
1170
$2.28M ﹤0.01%
136,450
1171
$2.28M ﹤0.01%
36,452
-80
1172
$2.28M ﹤0.01%
16,505
-30,735
1173
$2.27M ﹤0.01%
37,917
-74
1174
$2.27M ﹤0.01%
182,687
-1,285,295
1175
$2.26M ﹤0.01%
29,856
-49