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
1176
$2.26M ﹤0.01%
25,655
-2,939
1177
$2.25M ﹤0.01%
26,723
-162
1178
$2.25M ﹤0.01%
58,099
-105
1179
$2.24M ﹤0.01%
132,943
-223
1180
$2.24M ﹤0.01%
44,527
-76
1181
$2.24M ﹤0.01%
9,602
-17
1182
$2.24M ﹤0.01%
21,672
-127
1183
$2.24M ﹤0.01%
60,914
+10,049
1184
$2.24M ﹤0.01%
25,741
+1,392
1185
$2.24M ﹤0.01%
46,848
+629
1186
$2.24M ﹤0.01%
51,653
-78
1187
$2.24M ﹤0.01%
82,967
-131
1188
$2.24M ﹤0.01%
88,269
-157
1189
$2.23M ﹤0.01%
70,847
-108
1190
$2.23M ﹤0.01%
48,112
-74
1191
$2.23M ﹤0.01%
23,144
-42
1192
$2.23M ﹤0.01%
69,996
-120
1193
$2.22M ﹤0.01%
106,897
-185
1194
$2.22M ﹤0.01%
30,554
+1,771
1195
$2.22M ﹤0.01%
56,033
-303
1196
$2.22M ﹤0.01%
14,883
-26
1197
$2.21M ﹤0.01%
52,633
-3,981
1198
$2.21M ﹤0.01%
31,022
-183
1199
$2.2M ﹤0.01%
86,863
-175
1200
$2.19M ﹤0.01%
66,098
-4,300